PK · Park Hotels & Resorts Inc. · Shareholders & Ownership

$16.99 +0.42 (+2.53%) At close · Oct 21

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.34B

201.34M

Volume · Oct 21 5.81M Avg daily vol (3M) 3.85M

Every disclosed holder of PK 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 PK

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)	404	215,283,991	106.93%	Yes
Insiders (Forms 3, 4, 5)	16	6,000,382	2.98%	Yes
13D/G-only blocks	1	2,750,000	1.37%	Yes
Remaining	—	22,696,043	-11.27%	Negative
Registered funds (N-PORT, not summed)	289	85,555,352	42.49%	No

Shares outstanding: 201,338,330, 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 PK

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	31,179,743	15.49%	+5,519,651	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	29,586,347	14.69%	+5,499,429	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,884,463	3.42%	+266,070	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,848,001	2.41%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,771,854	0.88%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,008,785	0.50%	-11,436	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	17,474,607	8.68%	+1,441,849	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DONALD SMITH & CO., INC. 13F CIK 814375 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,534,708	7.22%	-2,093,571	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	DONALD SMITH & CO., INC. 13G CIK 814375 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	14,534,708	7.22%	-2,093,571	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,100,179	5.51%	+1,115,776	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,100,179	5.51%	+1,115,776	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	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	1,019,235	0.51%	+41,761	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	348,947	0.17%	-12,177	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	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	309,502	0.15%	+2,429	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	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	150,330	0.07%	+2,093	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
5	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,578,107	4.76%	-1,041,423	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	BANK OF AMERICA CORP /DE/ 13G CIK 70858 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,775,762	4.86%	-3,700,218	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	8,734,755	4.34%	+313,938	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,410,429	5.17%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	7,462,458	3.71%	+40,489	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,706,222	3.33%	+4,037,861	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	1,067,506	0.53%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
8.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	602,358	0.30%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
8.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	305,909	0.15%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
8.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,047	0.00%	+2,002	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
8.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,938	0.00%	-198	May 31, 2026	Goldman Sachs ETF Trust, not summed
9	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,704,868	3.33%	+241,122	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	4,210,083	2.09%	-183,644	Jun 30, 2026	PIMCO Equity Series, not summed
9.2	PIMCO All Asset: Multi-Real Fund Fund S000069546 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	98,078	0.05%	-172	Jun 30, 2026	PIMCO FUNDS, not summed
9.3	PIMCO RealEstateRealReturn Strategy Fund Fund S000009701 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	37,176	0.02%	-148	Jun 30, 2026	PIMCO FUNDS, not summed
9.4	PIMCO Inflation Response Multi-Asset Fund Fund S000033597 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	16,184	0.01%	+543	Jun 30, 2026	PIMCO FUNDS, not summed
9.5	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	10,025	0.01%	+1,332	Jun 30, 2026	PIMCO Equity Series, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,090,696	3.03%	+239,166	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,828,271	2.89%	+1,800,148	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	5,369,688	2.67%	-697,120	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
13	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,291,369	2.63%	+471,077	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,488,401	0.74%	-79,596	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.2	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,411,976	0.70%	+28,245	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.3	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	959,588	0.48%	-13,659	May 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	458,635	0.23%	—	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	421,827	0.21%	+25,856	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,182,122	2.57%	+37,007	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	586,739	0.29%	—	Jun 30, 2026	AQR Funds, not summed
14.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	172,663	0.09%	-83,486	Jun 30, 2026	AQR Funds, not summed
14.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	116,317	0.06%	+20,826	Jun 30, 2026	AQR Funds, not summed
14.4	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	78,656	0.04%	—	Jun 30, 2026	AQR Funds, not summed
14.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	15,188	0.01%	-1,935	Jun 30, 2026	AQR Funds, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,386,425	2.18%	+210,410	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,177,743	2.08%	-1,527,028	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	3,162,710	1.57%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,108,887	1.54%	+1,033,091	Jun 30, 2026	carried, not yet filed for the newest quarter
19	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,078,700	1.53%	+3,078,700	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,042,258	1.51%	+735,902	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	131,050	0.07%	+4,143	Jun 30, 2026	Northern Funds, not summed
20.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	107,900	0.05%	+11,867	Jul 31, 2026	FlexShares Trust, not summed
20.3	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	95,716	0.05%	—	Jun 30, 2026	Northern Funds, not summed
20.4	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	75,380	0.04%	+10,385	Jun 30, 2026	Northern Funds, not summed
20.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	34,658	0.02%	+1,702	Jul 31, 2026	FlexShares Trust, not summed
21	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,034,061	1.51%	-146,636	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,875,320	1.43%	-142,577	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	250	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,779,062	1.38%	+117,900	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	RM Trading of Florida LLC 13G CIK 1859375 · Unknown · May 1, 2026 Rule 13d-1(c), passive investor	2,750,000	1.37%	-7,700,000	May 1, 2026	Rule 13d-1(c), passive investor
25	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,718,809	1.35%	-115,511	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	728,244	0.36%	-46,203	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.2	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	432,896	0.22%	-559,914	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	374,359	0.19%	+18,600	Jul 31, 2026	Dimensional ETF Trust, not summed
25.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	262,923	0.13%	+904	Jul 31, 2026	Dimensional ETF Trust, not summed
26	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,668,884	1.33%	-130,112	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	1,183,870	0.59%	+162,590	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
26.2	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	196,740	0.10%	-6,900	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
26.3	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	142,780	0.07%	-4,623	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
26.4	Columbia Research Enhanced Real Estate ETF Fund S000079833 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	1,034	0.00%	-106	Jun 30, 2026	Columbia ETF Trust I, not summed
26.5	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	332	0.00%	—	Jun 30, 2026	Columbia ETF Trust I, not summed
27	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,488,942	1.24%	+1,068,402	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Baltimore Thomas J Jr Insider CIK 1390946 · Sep 3, 2026 Director, issuer-wide	2,337,556	1.16%	+331,564	Sep 3, 2026	Director, issuer-wide
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,308,508	1.15%	+73,038	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	Voss Capital, LP 13F CIK 1730145 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,160,000	1.07%	+510,000	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,037,619	1.01%	-76,722	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Invesco KBW Premium Yield Equity REIT ETF Fund S000030362 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	928,059	0.46%	+9,410	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
31.2	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	408,134	0.20%	+2,056	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	154,157	0.08%	+2,043	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	110,210	0.05%	+3,310	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
31.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	105,176	0.05%	+6,475	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
32	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,022,613	1.00%	+927,964	Jun 30, 2026	carried, not yet filed for the newest quarter
33	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,976,825	0.98%	+151,131	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Global X SuperDividend ETF Fund S000032495 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	1,086,615	0.54%	-12,895	Jul 31, 2026	GLOBAL X FUNDS, not summed
33.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	90,421	0.04%	—	Jul 31, 2026	GLOBAL X FUNDS, not summed
34	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,822,373	0.91%	-2,054,539	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Fideuram Asset Management (Ireland) dac 13F CIK 2109923 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,703,420	0.85%	+1,703,420	Jun 30, 2026	carried, not yet filed for the newest quarter
36	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	1,549,304	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
36.1	Nuveen Core Equity Alpha Fund Fund · Registered fund · Jun 30, 2026 Nuveen Core Equity Alpha Fund, not summed	21,900	0.01%	—	Jun 30, 2026	Nuveen Core Equity Alpha Fund, not summed
37	AEGIS FINANCIAL CORP 13F CIK 1140753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,525,283	0.76%	+1,525,283	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Aegis Value Fund Fund S000043790 · Registered fund · Jun 30, 2026 Aegis Funds, not summed	1,483,878	0.74%	—	Jun 30, 2026	Aegis Funds, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,494,235	0.74%	+134,966	Jun 30, 2026	carried, not yet filed for the newest quarter
39	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,493,020	0.74%	-782,116	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,482,170	0.74%	+577,923	Jun 30, 2026	carried, not yet filed for the newest quarter
41	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,438,522	0.71%	-610,524	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Advisors Capital Management, LLC 13F CIK 1345576 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,344,540	0.67%	+1,331,100	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,326,468	0.66%	+101,234	Jun 30, 2026	carried, not yet filed for the newest quarter
44	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	1,260,215	0.63%	+1,252,144	Jun 30, 2026	carried, not yet filed for the newest quarter
45	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,214,365	0.60%	+1,214,365	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	1,185,738	0.59%	-37,654	Jun 30, 2026	carried, not yet filed for the newest quarter
47	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,162,252	0.58%	+793,100	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,158,920	0.58%	+899,141	Jun 30, 2026	carried, not yet filed for the newest quarter
49	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,128,916	0.56%	-28,730	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	298,000	0.15%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
49.2	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	916	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
50	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,107,904	0.55%	+1,091,873	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1617406 CUSIP 700517105 13F (30d) 56 filings 56 filers Visit website Investor relations