DRH · DiamondRock Hospitality Co · Shareholders & Ownership

$14.19 +0.07 (+0.46%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.89B

204.61M

Volume · Oct 28 1.42M Avg daily vol (3M) 2.98M

Every disclosed holder of DRH 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 DRH

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)	337	230,849,356	112.83%	Yes
Insiders (Forms 3, 4, 5)	13	2,714,234	1.33%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	28,957,909	-14.15%	Negative
Registered funds (N-PORT, not summed)	332	107,674,948	52.63%	No

Shares outstanding: 204,605,681, 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 DRH

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	39,021,507	19.07%	+1,449,607	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	12,321,704	6.02%	+95,154	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,383,943	2.63%	+276,025	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	1,208,735	0.59%	+244,249	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	897,905	0.44%	+37,824	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	897,430	0.44%	-117,335	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,340,017	11.90%	+787,653	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,144,765	5.94%	+27,964	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	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	1,881,173	0.92%	+41,072	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	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	558,256	0.27%	+31,690	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	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	534,297	0.26%	-6,830	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	354,451	0.17%	-13,474	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	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	150,012	0.07%	+2,089	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
4	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,649,401	5.20%	+1,662,063	Jun 30, 2026	carried, not yet filed for the newest quarter
5	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,476,430	4.63%	-553,563	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	7,413,604	3.62%	+69,422	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
5.2	Cohen & Steers Real Estate Active ETF Fund S000088341 · Registered fund · Jun 30, 2026 Cohen & Steers ETF Trust, not summed	912,249	0.45%	-123,567	Jun 30, 2026	Cohen & Steers ETF Trust, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,214,336	4.50%	+46,804	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	7,751,268	3.79%	+188,170	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,262,068	3.55%	+825,004	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,498,456	3.18%	-51,637	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,210,713	3.04%	-1,875,966	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,204,786	3.03%	+303,620	Jun 30, 2026	carried, not yet filed for the newest quarter
12	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,756,610	2.32%	-950,602	Jun 30, 2026	carried, not yet filed for the newest quarter
13	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,731,546	2.31%	-663,410	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,611,701	0.79%	+172,340	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	976,297	0.48%	+408	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	615,324	0.30%	+11,127	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	501,512	0.25%	+54,065	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
13.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	160,541	0.08%	+177	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,705,671	2.30%	+27,370	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	3,429,041	1.68%	-319,216	May 29, 2026	Delaware Group Equity Funds V, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,697,194	2.30%	+5,209	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,413,797	2.16%	+124,788	Jun 30, 2026	carried, not yet filed for the newest quarter
17	H/2 CREDIT MANAGER LP 13F CIK 1813784 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,982,284	1.95%	-92,866	Jun 30, 2026	carried, not yet filed for the newest quarter
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,074,740	1.50%	+246,986	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	239,110	0.12%	0	Jun 30, 2026	Northern Funds, not summed
18.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	112,450	0.06%	—	Jul 31, 2026	FlexShares Trust, not summed
18.3	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	104,775	0.05%	+9,087	Jun 30, 2026	Northern Funds, not summed
18.4	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	78,825	0.04%	+8,511	Jun 30, 2026	Northern Funds, not summed
18.5	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	26,969	0.01%	-769	Jun 30, 2026	Northern Funds, not summed
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,070,247	1.50%	+98,076	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,098,117	0.54%	+15,068	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	765,558	0.37%	-23,214	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	393,661	0.19%	+23,669	Jul 31, 2026	Dimensional ETF Trust, not summed
19.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	268,241	0.13%	-365	Jul 31, 2026	Dimensional ETF Trust, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,970,787	1.45%	-19,857	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,829,560	1.38%	-5,019	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	33,713	0.02%	-54,450	May 31, 2026	Advisors Series Trust, not summed
22	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	2,795,585	1.37%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,639,559	1.29%	+76,932	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	239	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,626,234	1.28%	+1,771,734	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	260,783	0.13%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
24.2	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	138,913	0.07%	+28,643	Jul 31, 2026	Goldman Sachs Trust II, not summed
24.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	86,268	0.04%	+20,098	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
24.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	48,997	0.02%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
24.5	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	42,721	0.02%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
25	Heitman Real Estate Securities LLC 13F CIK 1080117 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,441,779	1.19%	-232,770	Jun 30, 2026	carried, not yet filed for the newest quarter
26	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,385,575	1.17%	+214,125	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,345,789	1.15%	+82,013	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,306,701	1.13%	-105,351	Jun 30, 2026	carried, not yet filed for the newest quarter
29	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,199,237	1.07%	+617,498	Jun 30, 2026	carried, not yet filed for the newest quarter
30	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,156,605	1.05%	-17,021	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,095,690	1.02%	+17,461	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	715,047	0.35%	+50,362	Jun 30, 2026	Victory Portfolios II, not summed
31.2	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	512,644	0.25%	-19,356	Jun 30, 2026	Victory Portfolios, not summed
31.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	83,499	0.04%	-3,601	Jul 31, 2026	Victory Portfolios III, not summed
31.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	23,330	0.01%	+355	Jul 31, 2026	Victory Portfolios III, not summed
31.5	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	13,492	0.01%	—	May 31, 2026	Victory Portfolios III, not summed
32	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,894,841	0.93%	+384,929	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	679,500	0.33%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
32.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	304,081	0.15%	-20,159	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
32.3	CTIVP - CenterSquare Real Estate Fund Fund S000028695 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	88,470	0.04%	-119	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
32.4	Columbia Real Estate Equity Fund Fund S000012072 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	19,780	0.01%	-5,620	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
32.5	Columbia Research Enhanced Real Estate ETF Fund S000079833 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	634	0.00%	-71	Jun 30, 2026	Columbia ETF Trust I, not summed
33	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,824,494	0.89%	-275,956	Jun 30, 2026	carried, not yet filed for the newest quarter
34	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,764,932	0.86%	+1,231,831	Jun 30, 2026	carried, not yet filed for the newest quarter
35	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,745,657	0.85%	+4,489	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,626,355	0.79%	+54,382	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,562,897	0.76%	+1,278,551	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	1,153,677	0.56%	—	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
37.2	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	32,096	0.02%	+3,691	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
38	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,450,508	0.71%	+343,296	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,427,398	0.70%	+51,472	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,370,471	0.67%	-62,657	Jun 30, 2026	carried, not yet filed for the newest quarter
41	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,366,514	0.67%	+31,783	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	366,693	0.18%	+26,078	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
41.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	150,663	0.07%	-9,455	Jul 31, 2026	Principal Funds, Inc, not summed
41.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	130,946	0.06%	+2,274	Jul 31, 2026	Principal Funds, Inc, not summed
41.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	11,345	0.01%	+3,938	Jul 31, 2026	Principal Funds, Inc, not summed
42	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,359,690	0.66%	+19,020	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
43	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	1,344,350	0.66%	-6,715	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	1,335,812	0.65%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
45	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,306,649	0.64%	+181,934	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,268,874	0.62%	-53,615	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,138,998	0.56%	-631,845	Jun 30, 2026	carried, not yet filed for the newest quarter
48	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,109,388	0.54%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,079,548	0.53%	+103,734	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	351,122	0.17%	-63,468	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49.2	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	169,535	0.08%	-15,797	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	130,156	0.06%	-10,544	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.4	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	33,955	0.02%	+6,452	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
49.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	33,032	0.02%	-1,285	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	1,046,203	0.51%	+24,333	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

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Key facts CIK 1298946 CUSIP 252784301 13F (30d) 67 filings 62 filers Visit website Investor relations