USPH · U S Physical Therapy Inc · Shareholders & Ownership

$85.32 -2.02 (-2.31%) At close · Oct 28 Q1 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.29B

14.92M

Volume · Oct 28 187.31K Avg daily vol (3M) 191.75K

Every disclosed holder of USPH 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 USPH

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)	223	16,293,726	109.19%	Yes
Insiders (Forms 3, 4, 5)	16	384,159	2.57%	Yes
13D/G-only blocks	1	761,260	5.10%	Yes
Remaining	—	2,516,447	-16.86%	Negative
Registered funds (N-PORT, not summed)	250	8,045,545	53.91%	No

Shares outstanding: 14,922,698, 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 USPH

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	2,264,202	15.17%	+55,691	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	917,097	6.15%	+5,101	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	396,021	2.65%	+30,351	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	94,252	0.63%	+18,759	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	69,904	0.47%	-8,735	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	64,528	0.43%	+2,464	Jun 30, 2026	iShares Trust, not summed
2	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	940,528	6.30%	+98,984	Sep 30, 2026
2.1	Copeland Capital Management, LLC 13G CIK 1541743 · Investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	940,528	6.30%	+98,984	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	BAHL & GAYNOR INC 13F CIK 872259 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	861,574	5.77%	+16,186	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Bahl & Gaynor Small/Mid Cap Income Growth ETF Fund S000072560 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	581,135	3.89%	+23,973	Jun 30, 2026	ETF Series Solutions, not summed
3.2	Bahl & Gaynor Small Cap Dividend ETF Fund S000089193 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	32,769	0.22%	-10,995	Jun 30, 2026	ETF Series Solutions, not summed
4	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	846,674	5.67%	-219,182	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G CIK 1021223 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	846,674	5.67%	-365,820	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Dec 31, 2023	761,260	5.10%	—	Dec 31, 2023
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	707,186	4.74%	+58,799	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	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	139,591	0.94%	+560	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	62,515	0.42%	+10,186	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
6.3	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	43,385	0.29%	+1,326	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	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	41,624	0.28%	+3,957	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street(R) SPDR(R) S&P(R) Health Care Services ETF Fund S000012331 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	36,016	0.24%	+15,214	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	698,690	4.68%	-303,778	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	MORGAN STANLEY 13G CIK 895421 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	596,683	4.00%	-292,961	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	36	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	674,195	4.52%	+10,133	Jun 30, 2026	carried, not yet filed for the newest quarter
9	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	598,894	4.01%	+589,645	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	48,775	0.33%	—	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
10	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	558,818	3.74%	+222,371	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	424,530	2.84%	+169,451	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
11	SOUTHERNSUN ASSET MANAGEMENT, LLC 13F CIK 1089755 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	527,765	3.54%	+87,861	Jun 30, 2026	carried, not yet filed for the newest quarter
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	513,913	3.44%	+6,519	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	75,824	0.51%	+12,638	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	67,559	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	54,300	0.36%	-1,485	Jul 31, 2026	Dimensional ETF Trust, not summed
12.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	53,996	0.36%	+711	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	40,935	0.27%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	484,591	3.25%	+7,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	436,996	2.93%	+59,133	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	148,872	1.00%	+18,350	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
15	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	433,745	2.91%	+177,230	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Virtus KAR Small-Cap Growth Fund Fund S000021170 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	393,615	2.64%	-169,473	Jun 30, 2026	Virtus Equity Trust, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	385,726	2.58%	+19,771	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	381,125	2.55%	-18,984	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	359,176	2.41%	-9,502	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	329,161	2.21%	+16,852	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Calvert Small Cap Fund Fund S000008714 · Registered fund · Jun 30, 2026 Calvert Impact Fund, Inc., not summed	296,159	1.98%	-215,462	Jun 30, 2026	Calvert Impact Fund, Inc., not summed
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	282,192	1.89%	-272,429	Jun 30, 2026	carried, not yet filed for the newest quarter
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	230,937	1.55%	+20,009	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,590	0.05%	+761	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,719	0.02%	+1,572	Jun 30, 2026	Northern Funds, not summed
23.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	486	0.00%	+24	Jul 31, 2026	FlexShares Trust, not summed
24	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	204,339	1.37%	-68,770	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CRAWFORD INVESTMENT COUNSEL INC 13F CIK 837592 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	179,078	1.20%	+27,201	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	CRAWFORD SMALL CAP DIVIDEND FUND Fund S000038330 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	113,452	0.76%	+21,007	Jun 30, 2026	Unified Series Trust, not summed
26	SouthernSun Small Cap Fund Fund S000070198 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	177,081	1.19%	+25,651	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	174,374	1.17%	+3,484	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	143,226	0.96%	-4,808	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	331,622	2.22%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
28.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	166,149	1.11%	+16,642	Jul 31, 2026	Fidelity Salem Street Trust, not summed
28.3	Select Health Care Services Portfolio Fund S000007472 · Registered fund · Aug 31, 2026 Fidelity Select Portfolios, not summed	141,408	0.95%	-1,300	Aug 31, 2026	Fidelity Select Portfolios, not summed
28.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	76,311	0.51%	-2,646	Aug 31, 2026	Fidelity Concord Street Trust, not summed
28.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	29,014	0.19%	+1,078	Aug 31, 2026	Fidelity Concord Street Trust, not summed
29	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	141,098	0.95%	+73,151	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Kennedy Capital Small Cap Growth Fund Fund S000076117 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	106	0.00%	—	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
30	Boston Trust Walden Small Cap Fund Fund S000009927 · Registered fund · Jun 30, 2026 Boston Trust Walden Funds, not summed	140,220	0.94%	-15,715	Jun 30, 2026	Boston Trust Walden Funds, not summed
31	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	140,054	0.94%	+6,277	Jun 30, 2026	carried, not yet filed for the newest quarter
32	READING CHRISTOPHER J Insider CIK 1270356 · Feb 23, 2026 Director, Chairman of the Board and CEO, issuer-wide	139,088	0.93%	+25,000	Feb 23, 2026	Director, Chairman of the Board and CEO, issuer-wide
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	137,129	0.92%	-9,839	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	71,966	0.48%	-615	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	36,929	0.25%	+3,907	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	9,843	0.07%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	8,652	0.06%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	132,312	0.89%	+636	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	129,874	0.87%	-4,266	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Rockefeller US Small Cap Core Fund Fund S000080973 · Registered fund · Aug 31, 2026 Trust for Professional Managers, not summed	22,978	0.15%	+3,839	Aug 31, 2026	Trust for Professional Managers, not summed
36	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	117,548	0.79%	-8,620	Jun 30, 2026	carried, not yet filed for the newest quarter
37	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	110,585	0.74%	+8,018	Jun 30, 2026	carried, not yet filed for the newest quarter
38	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	106,235	0.71%	+5,194	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	22,696	0.15%	-1,505	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	105,858	0.71%	+1,988	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	101,104	0.68%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
41	CenterBook Partners LP 13F CIK 1872738 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	96,895	0.65%	+50,561	Jun 30, 2026	carried, not yet filed for the newest quarter
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	94,723	0.63%	+1,578	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	20,392	0.14%	+1,416	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
42.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	11,212	0.08%	-738	Jul 31, 2026	Principal Funds, Inc, not summed
42.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	893	0.01%	+343	Jul 31, 2026	Principal Funds, Inc, not summed
42.4	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	319	0.00%	+126	Jul 31, 2026	Principal Funds, Inc, not summed
43	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	93,730	0.63%	-3,265	Jun 30, 2026	carried, not yet filed for the newest quarter
44	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	88,496	0.59%	-26,381	Jun 30, 2026	carried, not yet filed for the newest quarter
45	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	86,178	0.58%	-32,145	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	18,220	0.12%	-3,232	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
45.2	SIIT SMALL CAP II FUND Fund S000036633 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	6,146	0.04%	-771	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
45.3	SIIT SMALL CAP FUND Fund S000006772 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,648	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
45.4	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,926	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
45.5	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	428	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
46	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	82,053	0.55%	+71,853	Jun 30, 2026	carried, not yet filed for the newest quarter
47	AMG GW&K Small Cap Core Fund Fund S000023782 · Registered fund · Jun 30, 2026 AMG Funds, not summed	81,979	0.55%	-2,436	Jun 30, 2026	AMG Funds, not summed
48	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	80,569	0.54%	-4,150	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	77,487	0.52%	+2,773	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	Alpine Peaks Capital, LP 13F CIK 1906602 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	76,487	0.51%	-18,537	Jun 30, 2026	carried, not yet filed for the newest quarter

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

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 366 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 885978 CUSIP 90337L108 13F (30d) 60 filings 55 filers Visit website Investor relations