HGV · Hilton Grand Vacations Inc. · Shareholders & Ownership

$35.99 -0.20 (-0.55%) At close · Oct 21

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.81B

77.72M

Volume · Oct 21 930.74K Avg daily vol (3M) 1.07M

Every disclosed holder of HGV 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 HGV

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)	303	83,175,684	107.01%	Yes
Insiders (Forms 3, 4, 5)	18	14,464,868	18.61%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	19,916,407	-25.62%	Negative
Registered funds (N-PORT, not summed)	285	23,917,507	30.77%	No

Shares outstanding: 77,724,145, 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 HGV

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	Apollo Management Holdings, L.P. 13F CIK 1449434 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	12,495,825	16.08%	-5,750,000	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Apollo Principal Holdings A GP, Ltd 13D CIK 1566491 · Unknown · Jun 22, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	12,495,825	16.08%	-750,000	Jun 22, 2026	not summed
2.1	Apollo Principal Holdings A GP, Ltd. Insider CIK 1566491 · Jun 22, 2026 10% Owner, issuer-wide	12,495,825	16.08%	-750,000	Jun 22, 2026	10% Owner, issuer-wide
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,074,130	10.39%	+825,444	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	2,053,109	2.64%	+70,609	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,456,328	1.87%	-36,799	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	523,675	0.67%	+27,680	Jun 30, 2026	iShares Trust, not summed
3.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	360,672	0.46%	-2,982	Jun 30, 2026	iShares Trust, not summed
3.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	103,894	0.13%	+5,155	Jun 30, 2026	Quantitative Master Series LLC, not summed
4	Hill Path Capital LP 13F CIK 1676292 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,509,913	8.38%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
5	CAS Investment Partners, LLC 13D CIK 1697591 · Registered investment adviser · Aug 9, 2026 Item 4 purpose: Control or board seats not summed	5,070,709	6.52%	—	Aug 9, 2026	not summed
5.1	CAS Investment Partners, LLC 13F CIK 1697591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,206,856	6.70%	-33,035	Jun 30, 2026	carried, not yet filed for the newest quarter
6	North Peak Capital Management, LLC 13F CIK 1747888 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,452,472	5.73%	+23,700	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,065,695	5.23%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
7.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,957,641	5.09%	+87,910	Jun 30, 2026	carried, not yet filed for the newest quarter
7.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	662,115	0.85%	+37,894	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	582,769	0.75%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	567,455	0.73%	+44,795	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	353,655	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,117,532	4.01%	+288,578	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	2,809,863	3.62%	+92,574	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Mudita Advisors LLP 13F CIK 1907809 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,808,706	3.61%	+30,000	Jun 30, 2026	carried, not yet filed for the newest quarter
11	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,807,205	3.61%	-242,991	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	952,000	1.22%	0	Jun 30, 2026	Variable Insurance Products Fund III, not summed
11.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	857,300	1.10%	-134,600	Jul 31, 2026	Fidelity Capital Trust, not summed
11.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	619,409	0.80%	+18,644	Jul 31, 2026	Fidelity Salem Street Trust, not summed
11.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	304,388	0.39%	-8,347	May 31, 2026	Fidelity Concord Street Trust, not summed
11.5	Fidelity Advisor Mid Cap II Fund Fund S000017686 · Registered fund · Jun 30, 2026 Fidelity Advisor Series I, not summed	228,700	0.29%	+31,000	Jun 30, 2026	Fidelity Advisor Series I, not summed
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,260,367	2.91%	+40,848	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	303,968	0.39%	+11,153	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	92,883	0.12%	+1,717	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	20,271	0.03%	-1,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.4	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	15,455	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,306	0.00%	+202	Jun 30, 2026	SPDR SERIES TRUST, not summed
13	Parsifal Capital Management, LP 13F CIK 1776090 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,078,729	2.67%	-83,300	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,008,593	2.58%	+64,767	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,646,796	2.12%	+252,001	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,550,501	1.99%	+31,774	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,451,067	1.87%	+41,616	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	Long Pond Capital, LP 13F CIK 1499066 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,186,119	1.53%	+700,725	Jun 30, 2026	carried, not yet filed for the newest quarter
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,099,368	1.41%	+472,296	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	44	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	Nantahala Capital Management, LLC 13F CIK 1472322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,033,170	1.33%	-480,486	Jun 30, 2026	carried, not yet filed for the newest quarter
21	TrinityBridge Ltd 13F CIK 1718570 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,003,440	1.29%	-196,500	Jun 30, 2026	carried, not yet filed for the newest quarter
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	966,446	1.24%	+355,627	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	922,021	1.19%	+16,554	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	286,835	0.37%	-4,099	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	286,801	0.37%	-24,020	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	137,991	0.18%	+4,493	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	80,948	0.10%	+4,688	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	44,893	0.06%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24	Wang Mark D Insider CIK 1593210 · May 28, 2026 Director, See Remarks, issuer-wide	904,241	1.16%	0	May 28, 2026	Director, See Remarks, issuer-wide
25	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	835,825	1.08%	+47,898	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	770,381	0.99%	-12,257	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	17,717	0.02%	+237	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,900	0.00%	+553	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	728,706	0.94%	+10,793	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	38,566	0.05%	+589	Jun 30, 2026	Northern Funds, not summed
27.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	28,689	0.04%	+287	Jun 30, 2026	Northern Funds, not summed
27.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	11,534	0.01%	+7,376	Jul 31, 2026	FlexShares Trust, not summed
27.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,714	0.01%	-248	Jun 30, 2026	Northern Funds, not summed
28	PB INVESTMENT PARTNERS, L.P. 13F CIK 1910391 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	716,901	0.92%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
29	683 Capital Management, LLC 13F CIK 1404574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	690,000	0.89%	-85,000	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	688,166	0.89%	+22,340	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	BREACH INLET CAPITAL MANAGEMENT, LLC 13F CIK 2009914 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	670,285	0.86%	-259,003	Jun 30, 2026	carried, not yet filed for the newest quarter
32	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	667,566	0.86%	-882,157	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	398,083	0.51%	-281,205	Jul 31, 2026	Franklin Value Investors Trust, not summed
32.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	122,658	0.16%	-191,907	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
32.3	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	8,762	0.01%	-13,080	Jul 31, 2026	Franklin Value Investors Trust, not summed
33	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	528,993	0.68%	+349,229	Jun 30, 2026	carried, not yet filed for the newest quarter
34	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	521,207	0.67%	+209,936	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	509,817	0.66%	+237,268	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	495,103	0.64%	+115,656	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Invesco Leisure and Entertainment ETF Fund S000003028 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	129,384	0.17%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
36.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	124,320	0.16%	-19,031	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
36.3	Invesco S&P Midcap 400 Pure Growth ETF Fund S000060795 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	62,413	0.08%	-3,151	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
36.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	55,047	0.07%	+1,665	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
36.5	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	49,512	0.06%	+3,090	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
37	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	462,046	0.59%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
38	IRIDIAN ASSET MANAGEMENT LLC/CT 13F CIK 1033427 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	460,596	0.59%	-24,604	Jun 30, 2026	carried, not yet filed for the newest quarter
39	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	451,429	0.58%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	431,936	0.56%	+11,948	Jun 30, 2026	carried, not yet filed for the newest quarter
41	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	417,349	0.54%	+355,496	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	358,024	0.46%	-18,358	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,328	0.00%	-115	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	353,772	0.46%	+138,662	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	189,020	0.24%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
43.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	75,035	0.10%	+1,625	Jul 31, 2026	TIAA-CREF Funds, not summed
43.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	58,556	0.08%	-9,048	Jul 31, 2026	TIAA-CREF Funds, not summed
43.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,080	0.00%	-677	Jun 30, 2026	TIAA Separate Account VA-1, not summed
43.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	762	0.00%	-647	Jun 30, 2026	TIAA-CREF Life Funds, not summed
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	312,527	0.40%	+11,090	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	279,072	0.36%	-10,740	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	73,000	0.09%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
45.2	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	232	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
46	Aristotle Capital Boston, LLC 13F CIK 1633911 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	258,847	0.33%	-35,481	Jun 30, 2026	carried, not yet filed for the newest quarter
47	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	257,458	0.33%	+236,616	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	247,217	0.32%	-319,638	Jun 30, 2026	carried, not yet filed for the newest quarter
49	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	241,066	0.31%	-59,269	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Buckley Capital Advisors, LLC 13F CIK 2111611 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	239,503	0.31%	+112,730	Jun 30, 2026	carried, not yet filed for the newest quarter

55 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 1674168 CUSIP 43283X105 13F (30d) 21 filings 21 filers Visit website Investor relations