PEB · Pebblebrook Hotel Trust · Shareholders & Ownership

$21.61 -0.44 (-2.00%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.41B

111.69M

Volume · Nov 12 2.56M Avg daily vol (3M) 2.35M

Every disclosed holder of PEB 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 PEB

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)	312	144,553,846	129.42%	Yes
Insiders (Forms 3, 4, 5)	11	2,924,471	2.62%	Yes
13D/G-only blocks	1	4,858,029	4.35%	Yes
Remaining	—	40,642,267	-36.39%	Negative
Registered funds (N-PORT, not summed)	291	59,298,835	53.09%	No

Shares outstanding: 111,694,079, 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 PEB

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	19,908,675	17.82%	-446,015	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	6,819,850	6.11%	+4,035	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,726,733	2.44%	-96,913	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	978,230	0.88%	-7,199	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	975,060	0.87%	-134,100	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	389,921	0.35%	+26,895	Jul 31, 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	11,291,661	10.11%	+22,723	Jun 30, 2026	carried, not yet filed for the newest quarter
3	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,581,279	7.68%	+2,806,894	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,581,279	7.68%	+2,400,479	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	2,913,361	2.61%	-352,937	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
3.3	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	1,732,955	1.55%	-133,081	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
3.4	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	1,530,900	1.37%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
3.5	T. Rowe Price Real Estate Fund, Inc. Fund S000002107 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ESTATE FUND, INC., not summed	311,662	0.28%	-30,600	Jun 30, 2026	T. ROWE PRICE REAL ESTATE FUND, INC., not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Sep 30, 2026	6,441,441	5.77%	-11,922	Sep 30, 2026
4.1	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	1,042,568	0.93%	-2,786	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	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	588,006	0.53%	-2,918	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	196,537	0.18%	-8,657	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	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	83,292	0.07%	+1,162	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
4.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	39,857	0.04%	+700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,451,790	4.88%	-597,139	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,451,790	4.88%	-597,139	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,927,685	4.41%	-103,248	Jun 30, 2026	carried, not yet filed for the newest quarter
7	FULLER & THALER ASSET MANAGEMENT, INC. 13G CIK 1082327 · Registered investment adviser · Mar 31, 2026 Rule 13d-1(b), qualified institution	4,858,029	4.35%	-1,753,340	Mar 31, 2026	Rule 13d-1(b), qualified institution
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,702,303	4.21%	+2,547,676	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	4,314,879	3.86%	+97,290	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
10	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Sep 30, 2026	4,102,385	3.67%	-436,601	Sep 30, 2026
11	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,675,818	3.29%	+344,527	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	BANK OF AMERICA CORP /DE/ 13G CIK 70858 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,113,311	3.68%	-2,865,151	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	3,645,733	3.26%	+69,960	Sep 30, 2026
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,421,609	3.06%	-147,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	3,265,307	2.92%	+705,285	Sep 30, 2026
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,176,346	2.84%	+269,925	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	891,679	0.80%	+88,059	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	662,291	0.59%	-27,689	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.3	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	539,791	0.48%	-5,582	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.4	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	284,666	0.25%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15.5	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	275,621	0.25%	+28,504	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,095,680	2.77%	-392,306	Jun 30, 2026	carried, not yet filed for the newest quarter
17	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,728,760	2.44%	+1,872,055	Jun 30, 2026	carried, not yet filed for the newest quarter
18	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,581,564	2.31%	+108,844	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,467,782	2.21%	-156,054	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,451,933	2.20%	-3,650,063	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Alyeska Investment Group, L.P. 13G CIK 1453072 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,451,933	2.20%	-3,816,969	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
21	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Sep 30, 2026	1,978,526	1.77%	-210,625	Sep 30, 2026
22	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,901,350	1.70%	-149,365	Jun 30, 2026	carried, not yet filed for the newest quarter
23	BORTZ JON E Insider CIK 1229310 · Jun 12, 2026 Director, Chairman and CEO, issuer-wide	1,875,110	1.68%	+20,000	Jun 12, 2026	Director, Chairman and CEO, issuer-wide
24	Invesco Ltd. 13F CIK 914208 · Investment adviser · Sep 30, 2026	1,869,611	1.67%	+880,010	Sep 30, 2026
24.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	305,967	0.27%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	296,093	0.27%	-31,710	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	118,323	0.11%	+2,040	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	113,477	0.10%	-16,224	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,049	0.01%	-1,619	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,830,351	1.64%	+386,979	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	249	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,803,249	1.61%	+664,274	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	440,189	0.39%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
26.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	307,967	0.28%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
26.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	67,818	0.06%	+4,372	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
26.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	37,846	0.03%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
26.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	6,171	0.01%	+194	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
27	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Sep 30, 2026	1,783,865	1.60%	+1,254,004	Sep 30, 2026
28	AEW CAPITAL MANAGEMENT INC 13F CIK 1042008 · Unknown · Sep 30, 2026	1,694,539	1.52%	—	Sep 30, 2026
29	AEW CAPITAL MANAGEMENT L P 13F CIK 1046187 · Registered investment adviser · Sep 30, 2026	1,694,539	1.52%	-31,250	Sep 30, 2026
29.1	AEW Global Focused Real Estate Fund Fund S000008059 · Registered fund · Jul 31, 2026 Natixis Funds Trust IV, not summed	26,230	0.02%	-1,100	Jul 31, 2026	Natixis Funds Trust IV, not summed
30	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,689,674	1.51%	-815,622	Jun 30, 2026	carried, not yet filed for the newest quarter
31	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	1,610,938	1.44%	+24,348	Sep 30, 2026
31.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	520,465	0.47%	+8,601	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
31.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	418,668	0.37%	+623	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
31.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	220,900	0.20%	+11,692	Jul 31, 2026	Dimensional ETF Trust, not summed
31.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	147,988	0.13%	+3,368	Jul 31, 2026	Dimensional ETF Trust, not summed
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,551,370	1.39%	+66,918	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	57,619	0.05%	+6,435	Jun 30, 2026	Northern Funds, not summed
32.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	42,440	0.04%	+6,191	Jun 30, 2026	Northern Funds, not summed
32.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	19,434	0.02%	+954	Jul 31, 2026	FlexShares Trust, not summed
32.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,085	0.01%	-430	Jun 30, 2026	Northern Funds, not summed
33	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,428,985	1.28%	-37,654	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Sep 30, 2026	1,427,835	1.28%	+28,544	Sep 30, 2026
34.1	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	1,098,819	0.98%	-43,749	Jul 31, 2026	Franklin Strategic Series, not summed
34.2	Franklin Small Cap Enhanced ETF Fund S000097279 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	9,406	0.01%	-1,150	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
35	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,377,726	1.23%	+216,926	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	763,559	0.68%	+29,274	Jun 30, 2026	PIMCO Equity Series, not summed
35.2	PIMCO All Asset: Multi-Real Fund Fund S000069546 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	104,026	0.09%	+46,542	Jun 30, 2026	PIMCO FUNDS, not summed
35.3	PIMCO RealEstateRealReturn Strategy Fund Fund S000009701 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	40,607	0.04%	+18,784	Jun 30, 2026	PIMCO FUNDS, not summed
35.4	PIMCO Inflation Response Multi-Asset Fund Fund S000033597 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	18,010	0.02%	+8,871	Jun 30, 2026	PIMCO FUNDS, not summed
36	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Sep 30, 2026	1,314,239	1.18%	-1,357,173	Sep 30, 2026
37	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,302,602	1.17%	+37,949	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
38	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,032,301	0.92%	+733,062	Jun 30, 2026	carried, not yet filed for the newest quarter
39	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	962,936	0.86%	-21,854	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	931,393	0.83%	+931,393	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	927,617	0.83%	-37,309	Sep 30, 2026
42	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Sep 30, 2026	861,156	0.77%	-80,065	Sep 30, 2026
42.1	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	56,780	0.05%	—	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
42.2	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	14,625	0.01%	-5,000	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
42.3	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	1,899	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
42.4	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,328	0.00%	-2,026	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
43	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Sep 30, 2026	859,139	0.77%	-513,229	Sep 30, 2026
44	Harbor Small Cap Value Fund Fund S000000689 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	858,241	0.77%	-30,647	Jul 31, 2026	HARBOR FUNDS, not summed
45	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	816,022	0.73%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
46	Nuveen, LLC 13F CIK 1871926 · Unknown · Sep 30, 2026	803,917	0.72%	-341,677	Sep 30, 2026
46.1	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	364,200	0.33%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
46.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	295,400	0.26%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
46.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	150,643	0.13%	+14,376	Jul 31, 2026	TIAA-CREF Funds, not summed
46.4	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	107,998	0.10%	-9,887	Jul 31, 2026	NuShares ETF Trust, not summed
46.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	102,741	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	798,477	0.71%	-154,330	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	165,600	0.15%	-36,400	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
47.2	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	125,600	0.11%	-36,000	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
48	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	788,621	0.71%	+41,249	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	20,998	0.02%	-14,410	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
49	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	782,205	0.70%	-377,123	Jun 30, 2026	carried, not yet filed for the newest quarter
50	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	764,916	0.68%	+3,800	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1474098 CUSIP 70509V100 13F (30d) 210 filings 184 filers Visit website Investor relations