DHC · Diversified Healthcare Trust · Shareholders & Ownership

$7.80 -0.08 (-0.95%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.91B

242.13M

Volume · Oct 23 68.59K Avg daily vol (3M) 1.81M

Every disclosed holder of DHC 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 DHC

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)	241	205,737,676	84.97%	Yes
Insiders (Forms 3, 4, 5)	8	24,786,333	10.24%	Yes
13D/G-only blocks	3	24,895,774	10.28%	Yes
Remaining	—	13,290,795	-5.49%	Negative
Registered funds (N-PORT, not summed)	207	62,705,702	25.90%	No

Shares outstanding: 242,128,988, 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 DHC

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	PORTNOY ADAM D. Insider CIK 1273871 · Sep 17, 2026 Director, issuer-wide	23,717,942	9.80%	-19,315	Sep 17, 2026	Director, issuer-wide
2	Flat Footed LLC 13F CIK 1799456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,487,002	9.70%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Flat Footed LLC 13G CIK 1799456 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	23,487,002	9.70%	+2	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	23,076,173	9.53%	-802,514	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	21,571,190	8.91%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,846,049	2.41%	+429,803	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,090,224	0.86%	+189,017	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	819,336	0.34%	+111,197	Jul 31, 2026	iShares Trust, not summed
3.5	iShares Global REIT ETF Fund S000045649 · Registered fund · Jul 31, 2026 iShares Trust, not summed	594,849	0.25%	+15,572	Jul 31, 2026	iShares Trust, not summed
4	Silver Point Capital L.P. 13F CIK 1332784 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,504,810	6.40%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
5	H/2 CREDIT MANAGER LP 13F CIK 1813784 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,817,366	5.29%	-2,100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
6	H/2 Special Opportunities IV L.P. 13D CIK 1687639 · Unknown · Aug 12, 2026 Item 4 purpose: none of the classified purposes	12,067,366	4.98%	—	Aug 12, 2026
7	D. E. Shaw & Co., L.P. 13D CIK 1009268 · Registered investment adviser · Oct 7, 2024	11,994,400	4.95%	—	Oct 7, 2024
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,592,743	4.37%	+1,774,923	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,675,173	4.00%	+75,470	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,002,069	3.72%	+15,157	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	377,616	0.16%	-16,090	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	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	158,813	0.07%	-5,030	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	80,477	0.03%	+3,500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	10,780	0.00%	+1,275	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
10.5	State Street Real Estate Securities V.I.S. Fund Fund S000001638 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	9,017	0.00%	-110	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
11	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	7,599,206	3.14%	+1,306,001	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,060,965	2.92%	+452,468	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,945,437	2.87%	+8,891	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Davidson Kempner Capital Management LP 13F CIK 1595082 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,409,530	2.65%	+161,700	Jun 30, 2026	carried, not yet filed for the newest quarter
15	NOMURA HOLDINGS INC 13F CIK 1163653 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,277,985	2.59%	-1,054,287	Jun 30, 2026	carried, not yet filed for the newest quarter
16	CARRONADE CAPITAL MANAGEMENT, LP 13F CIK 1866872 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,139,329	2.54%	+870,894	Jun 30, 2026	carried, not yet filed for the newest quarter
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,237,744	2.16%	-647,076	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,758,205	0.73%	-963,800	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,541,421	0.64%	—	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,048,474	0.43%	-5,175	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	543,909	0.22%	+61,304	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	346,374	0.14%	-122,082	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,000,000	2.07%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
19	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,342,129	1.79%	+2,693,422	Jun 30, 2026	carried, not yet filed for the newest quarter
20	BlackBarn Capital Partners LP 13F CIK 2010204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,075,000	1.68%	-737,413	Jun 30, 2026	carried, not yet filed for the newest quarter
21	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,041,186	1.26%	+686,362	Jun 30, 2026	carried, not yet filed for the newest quarter
22	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,010,894	1.24%	+237,506	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,862,591	1.18%	+160	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,801,935	1.16%	+602,662	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	363,379	0.15%	—	Jun 30, 2026	Northern Funds, not summed
24.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	112,907	0.05%	+12,827	Jun 30, 2026	Northern Funds, not summed
24.3	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	76,622	0.03%	+16,780	Jun 30, 2026	Northern Funds, not summed
24.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,942	0.01%	-979	Jun 30, 2026	Northern Funds, not summed
25	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,617,725	1.08%	+217,921	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,043,679	0.43%	+122,742	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	642,922	0.27%	+20,653	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	324,538	0.13%	+29,536	Jul 31, 2026	Dimensional ETF Trust, not summed
25.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	260,603	0.11%	+39,821	Jul 31, 2026	Dimensional ETF Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,503,666	1.03%	+76,959	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,376,453	0.98%	-13,960	Jun 30, 2026	carried, not yet filed for the newest quarter
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,248,031	0.93%	+949,934	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	140,857	0.06%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
28.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	47,332	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
28.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	26,441	0.01%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
28.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	25,506	0.01%	-8,464	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
29	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,000,000	0.83%	-4,550	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,767,596	0.73%	+1,234,822	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	PIMCO All Asset: Multi-Real Fund Fund S000069546 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	933,924	0.39%	+651,756	Jun 30, 2026	PIMCO FUNDS, not summed
30.2	PIMCO RealEstateRealReturn Strategy Fund Fund S000009701 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	374,143	0.15%	+260,879	Jun 30, 2026	PIMCO FUNDS, not summed
30.3	PIMCO Inflation Response Multi-Asset Fund Fund S000033597 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	170,072	0.07%	+120,953	Jun 30, 2026	PIMCO FUNDS, not summed
30.4	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,538	0.00%	—	Jun 30, 2026	PIMCO Equity Series, not summed
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,728,981	0.71%	+327,379	Jun 30, 2026	carried, not yet filed for the newest quarter
32	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,632,802	0.67%	+1,605,130	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	943,604	0.39%	+65,668	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	468,997	0.19%	-53,782	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	85,480	0.04%	+3,564	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.4	First Trust S&P REIT Index Fund Fund S000017163 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	28,813	0.01%	+1,141	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,451,932	0.60%	+26,443	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,334,253	0.55%	+218,766	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
35	HENNESSY ADVISORS INC 13F CIK 1145255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,207,300	0.50%	+1,207,300	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Hennessy Cornerstone Growth Fund Fund S000044800 · Registered fund · Jul 31, 2026 Hennessy Funds Trust, not summed	1,207,300	0.50%	—	Jul 31, 2026	Hennessy Funds Trust, not summed
36	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	1,128,051	0.47%	+40,064	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
37	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,103,762	0.46%	+103,907	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	787,184	0.33%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
37.2	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	57,035	0.02%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
37.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	11,916	0.00%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
38	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	1,078,410	0.45%	-2,774	Jun 30, 2026	carried, not yet filed for the newest quarter
39	LONESTAR CAPITAL MANAGEMENT LLC 13F CIK 1317410 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,050,000	0.43%	-550,000	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Park West Asset Management LLC 13F CIK 1386928 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,035,047	0.43%	-1,292,356	Jun 30, 2026	carried, not yet filed for the newest quarter
41	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	945,549	0.39%	-178,090	Jun 30, 2026	carried, not yet filed for the newest quarter
42	MILLENNIUM MANAGEMENT LLC 13G CIK 1273087 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(c), passive investor	834,008	0.34%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
43	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	783,464	0.32%	+95,340	Jun 30, 2026	carried, not yet filed for the newest quarter
44	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	782,442	0.32%	-80,700	Jun 30, 2026	carried, not yet filed for the newest quarter
45	RBF Capital, LLC 13F CIK 1134621 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	750,000	0.31%	-216,829	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	693,127	0.29%	+210,223	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,445,038	1.01%	+272,200	Jul 31, 2026	Fidelity Salem Street Trust, not summed
46.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	940,522	0.39%	-232,644	May 31, 2026	Fidelity Concord Street Trust, not summed
46.3	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	665,805	0.28%	+48,234	Jul 31, 2026	Fidelity Salem Street Trust, not summed
46.4	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	539,048	0.22%	+194,442	Jun 30, 2026	Fidelity Covington Trust, not summed
46.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	408,175	0.17%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
47	JPMorgan Small Cap Value Fund Fund S000003899 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	671,836	0.28%	-95,511	Jun 30, 2026	JPMorgan Trust II, not summed
48	Informed Momentum Co LLC 13F CIK 1510989 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	639,031	0.26%	-9,992	Jun 30, 2026	carried, not yet filed for the newest quarter
49	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	609,893	0.25%	+277,599	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	582,157	0.24%	-350,790	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	295,142	0.12%	+30,838	Jul 31, 2026	TIAA-CREF Funds, not summed
50.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	251,159	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
50.3	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	3,006	0.00%	-2,062	Jun 30, 2026	TIAA-CREF Life Funds, not summed
50.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,873	0.00%	-5,427	Jun 30, 2026	TIAA Separate Account VA-1, not summed

37 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.

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Key facts CIK 1075415 CUSIP 25525P107 13F (30d) 30 filings 30 filers Visit website Investor relations