H · Hyatt Hotels Corp · Shareholders & Ownership

$174.88 +2.93 (+1.70%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.20B

94.24M

Volume · Oct 20 323.7K Avg daily vol (3M) 797.27K

Every disclosed holder of H 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 H

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	530	49,976,557	53.03%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	5	9,685,900	10.28%	Yes
Remaining	—	34,574,279	36.69%	Rest
Registered funds (N-PORT, not summed)	375	24,617,226	26.12%	No

Shares outstanding: 94,236,736, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 H

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	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,279,087	7.72%	+937,414	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BAMCO INC /NY/ 13G CIK 1017918 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,279,087	7.72%	+1,728,298	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	Baron Partners Fund Fund S000000588 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	4,001,647	4.25%	+651,647	Jun 30, 2026	BARON SELECT FUNDS, not summed
1.3	Baron Focused Growth Fund Fund S000022521 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	1,228,864	1.30%	+176,464	Jun 30, 2026	BARON SELECT FUNDS, not summed
1.4	BARON ASSET FUND Fund S000000582 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	475,233	0.50%	-25,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
1.5	Baron Real Estate Fund Fund S000027257 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	394,600	0.42%	-30,300	Jun 30, 2026	BARON SELECT FUNDS, not summed
2	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,430,258	4.70%	-291,167	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	MidCap Fund Fund S000007075 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,506,726	2.66%	-343,715	Jul 31, 2026	Principal Funds, Inc, not summed
2.2	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	236,249	0.25%	+1,247	Jul 31, 2026	Principal Funds, Inc, not summed
2.3	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	99,603	0.11%	-15,886	May 31, 2026	Principal Funds, Inc, not summed
2.4	MidCap Account Fund S000007662 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	57,084	0.06%	+1,968	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
2.5	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	36,724	0.04%	0	Jul 31, 2026	Principal Funds, Inc, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,276,190	4.54%	+271,093	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,404,108	1.49%	+35,544	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	219,934	0.23%	—	Jun 30, 2026	iShares Trust, not summed
3.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	169,060	0.18%	-4,207	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	162,874	0.17%	+8,052	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	142,181	0.15%	—	Jun 30, 2026	iShares Trust, not summed
4	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	4,221,373	4.48%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
5	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	4,074,421	4.32%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
6	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,826,935	3.00%	-1,558,677	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,826,935	3.00%	-2,034,457	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,739,255	2.91%	-115,927	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	1,211,795	1.29%	-5,614	May 31, 2026	MFS Series Trust IV, not summed
7.2	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	796,559	0.85%	-9,540	Jun 30, 2026	MFS SERIES TRUST XI, not summed
7.3	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	29,501	0.03%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
7.4	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	28,227	0.03%	-2,060	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
7.5	MFS Active Mid Cap ETF Fund S000094824 · Registered fund · May 31, 2026 MFS Active Exchange Traded Funds Trust, not summed	2,457	0.00%	+72	May 31, 2026	MFS Active Exchange Traded Funds Trust, not summed
8	Fenelon Opportunity Fund Inc. 13G CIK 2147005 · Unknown · Jul 24, 2026 not summed	2,077,816	2.20%	—	Jul 24, 2026	not summed
8.1	Fenelon Opportunity Fund Inc. 13F CIK 2147005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,066,815	2.19%	—	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	1,784,964	1.89%	+4,882	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,736,069	1.84%	+43,947	Jun 30, 2026	carried, not yet filed for the newest quarter
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,572,001	1.67%	+220,588	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	127	0.00%	-17	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
11.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	75	0.00%	+37	Jul 31, 2026	E Trade Trust, not summed
11.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	17	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,430,468	1.52%	+31,171	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	207,677	0.22%	+5,539	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	43,784	0.05%	+340	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	19,545	0.02%	-70	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	14,159	0.02%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	9,190	0.01%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
13	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,335,255	1.42%	+655,483	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	115,846	0.12%	-3,615	Jun 30, 2026	AB TRUST, not summed
13.2	AB US Large Cap Strategic Equities ETF Fund S000080208 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	41,800	0.04%	+21,100	May 31, 2026	AB Active ETFs, Inc., not summed
13.3	AB Large Cap Value Fund Fund S000010411 · Registered fund · Jun 30, 2026 AB TRUST, not summed	41,245	0.04%	0	Jun 30, 2026	AB TRUST, not summed
13.4	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	35,056	0.04%	—	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
13.5	AB Wealth Appreciation Strategy Fund S000010514 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	23,671	0.03%	-8,469	Jun 30, 2026	AB PORTFOLIOS, not summed
14	Veritas Asset Management LLP 13F CIK 1541448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,326,362	1.41%	-9,885	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,236,566	1.31%	-6,672	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Robin Road Trust Company LLC, as trustee of Robin Road Trust and the trusts listed on Appendix 1 of Exhibit 99.1 13D CIK 1837294 · Unknown · Apr 17, 2026	1,166,782	1.24%	-656,316	Apr 17, 2026
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	894,130	0.95%	-11,340	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	825,998	0.88%	+34,023	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	802,399	0.85%	-229,074	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
20	Pritzker Thomas Insider CIK 1317547 · May 20, 2026 Director, 10% Owner, issuer-wide, not summed	749,832	0.80%	+295	May 20, 2026	Director, 10% Owner, issuer-wide, not summed
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	723,649	0.77%	+272,613	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	83,212	0.09%	-3,814	May 31, 2026	Goldman Sachs Trust, not summed
21.2	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	7,635	0.01%	0	May 31, 2026	Goldman Sachs Trust, not summed
21.3	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	3,336	0.00%	-1,312	Jul 31, 2026	Goldman Sachs Trust II, not summed
21.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,373	0.00%	-6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
21.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	493	0.00%	-36	May 31, 2026	Goldman Sachs ETF Trust, not summed
22	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	679,756	0.72%	-41,378	Jun 30, 2026	carried, not yet filed for the newest quarter
23	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	660,164	0.70%	+29,345	Jun 30, 2026	carried, not yet filed for the newest quarter
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	555,544	0.59%	-154,930	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	515,468	0.55%	+9,131	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	476,240	0.51%	+60,157	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	355,653	0.38%	+50,000	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
26.2	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	31,775	0.03%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
26.3	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	29,525	0.03%	-1,312	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	470,437	0.50%	+9,057	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	468,447	0.50%	+2,053	Jun 30, 2026	carried, not yet filed for the newest quarter
29	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	464,498	0.49%	+164,048	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	236,771	0.25%	+90,358	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
29.2	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	33,382	0.04%	-393	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
29.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	5,790	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
29.4	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	3,517	0.00%	+203	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
29.5	T. Rowe Price Tax-Efficient Equity Fund Fund S000002160 · Registered fund · May 31, 2026 T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed	600	0.00%	0	May 31, 2026	T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	455,025	0.48%	-3,623	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	198,456	0.21%	-4,421	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	111,809	0.12%	-1,051	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	44,219	0.05%	-1,714	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	24,979	0.03%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	24,443	0.03%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31	THE HARTFORD MIDCAP FUND Fund S000003588 · Registered fund · Jul 31, 2026 HARTFORD MUTUAL FUNDS, INC, not summed	409,240	0.43%	-170,348	Jul 31, 2026	HARTFORD MUTUAL FUNDS, INC, not summed
32	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	389,945	0.41%	-210,650	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	373,586	0.40%	-2,867	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	26,697	0.03%	+630	Jun 30, 2026	Northern Funds, not summed
33.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,944	0.00%	+96	Jul 31, 2026	FlexShares Trust, not summed
33.3	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,877	0.00%	—	Jun 30, 2026	Northern Funds, not summed
34	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	368,659	0.39%	+287,824	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	212,483	0.23%	-7,704	May 31, 2026	Fidelity Concord Street Trust, not summed
34.2	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	156,067	0.17%	+32,039	May 31, 2026	Fidelity Rutland Square Trust II, not summed
34.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	150,279	0.16%	+1,642	Jul 31, 2026	Fidelity Salem Street Trust, not summed
34.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	78,185	0.08%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
34.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	63,158	0.07%	+1,691	May 31, 2026	Fidelity Concord Street Trust, not summed
35	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	357,275	0.38%	+3,290	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	161,151	0.17%	+2,998	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
35.2	Invesco Main Street All Cap Fund Fund S000064631 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	55,654	0.06%	0	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
35.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	32,306	0.03%	-1,799	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
35.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	22,245	0.02%	+1,595	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
35.5	Invesco V.I. Main Street Mid Cap Fund Fund S000000184 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	10,021	0.01%	+166	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
36	HOPLAMAZIAN MARK SAMUEL Insider CIK 1331983 · Jun 22, 2026 Director, issuer-wide, not summed	356,089	0.38%	-120,000	Jun 22, 2026	Director, issuer-wide, not summed
37	PAR CAPITAL MANAGEMENT INC 13F CIK 1051359 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	338,500	0.36%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
38	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	333,193	0.35%	+1,595	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	71,666	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
38.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	47,335	0.05%	+1,535	Jul 31, 2026	Dimensional ETF Trust, not summed
38.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	43,346	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
38.4	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	22,222	0.02%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
38.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	21,895	0.02%	+74	Jul 31, 2026	Dimensional ETF Trust, not summed
39	Employees Retirement System of Texas 13F CIK 1398739 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	319,400	0.34%	+319,400	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	307,151	0.33%	-218,169	Jun 30, 2026	carried, not yet filed for the newest quarter
41	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	295,902	0.31%	+13,531	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	291,004	0.31%	-14,414	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	7,106	0.01%	+213	Jul 31, 2026	BNY Mellon ETF Trust, not summed
43	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	289,715	0.31%	-88,049	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	99,025	0.11%	-58,231	Jun 30, 2026	TIAA-CREF Funds, not summed
43.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	47,739	0.05%	-13,336	Jun 30, 2026	College Retirement Equities Fund, not summed
43.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	34,530	0.04%	-3,008	Jul 31, 2026	TIAA-CREF Funds, not summed
43.4	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	26,124	0.03%	-7,157	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
43.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	23,423	0.02%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
44	DAVIDSON INVESTMENT ADVISORS 13F CIK 1140771 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	284,109	0.30%	-9,395	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Davidson Multi-Cap Equity Fund Fund S000022607 · Registered fund · Jun 30, 2026 Advisors Series Trust, not summed	16,119	0.02%	-1,254	Jun 30, 2026	Advisors Series Trust, not summed
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	263,072	0.28%	+7,367	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	259,266	0.28%	-441,366	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	239,387	0.25%	-56,746	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Allspring SMID Cap Growth Fund Fund S000007345 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	67,711	0.07%	-26,496	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
47.2	Allspring Mid Cap Growth Fund Fund S000007346 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	48,105	0.05%	+8,220	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
47.3	Allspring VT Discovery SMID Cap Growth Fund Fund S000007218 · Registered fund · Jun 30, 2026 Allspring VARIABLE TRUST, not summed	13,136	0.01%	-1,916	Jun 30, 2026	Allspring VARIABLE TRUST, not summed
48	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	228,948	0.24%	+228,948	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Andrew D. Wingate, Lucinda Falk and Zena Tamler, not individually, but solely as co-trustees of DJPS P.G. Trust. 13D CIK 1498928 · Unknown · Jul 1, 2025	207,969	0.22%	-2,876,930	Jul 1, 2025
50	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	200,771	0.21%	-51,494	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	DWS Core Equity Fund Fund S000005706 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	139,020	0.15%	-2,838	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
50.2	DWS Enhanced Core Equity Fund Fund S000062621 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	18,042	0.02%	-231	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
50.3	DWS Core Equity VIP Fund S000006247 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	3,348	0.00%	-81	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
50.4	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,354	0.00%	-1,581	May 29, 2026	DBX ETF Trust, not summed
50.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	743	0.00%	+117	May 29, 2026	DBX ETF Trust, not summed

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Key facts CIK 1468174 CUSIP 448579102 13F (30d) 61 filings 50 filers Visit website Investor relations