RHP · Ryman Hospitality Properties, Inc. · Holdings

$131.51 +1.22 (+0.94%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.22B

63.12M

Volume · Oct 22 304.6K Avg daily vol (3M) 683.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RHP: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 438

Total Value: $8,103,884,170

Total Shares: 63,287,511

Showing 1–100 of 442 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding RHP

All superinvestors →

Mario Gabelli $114,589,470

Holder Concentration

Across 438 13F filers

Top Holder

17.6%

of institutional value

Top 5

39.6%

of institutional value

Top 10

48.2%

of institutional value

HHI

510

Broadly held

Who Holds RHP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 435 filers, like-for-like change -1.1%; actively managed books -4.9%; index-like books +4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.7%	225	+5.4%	48	20
Exempt adviser	0.1%	3	-80.6%	1	1
Adviser	6.1%	14	+2.1%	1	0
Bank	10.6%	22	-4.6%	1	1
Insurer	1.1%	3	-70.4%	0	0
Broker-dealer	0.0%	1	+44.0%	0	0
Benefit plan	0.6%	6	-4.0%	0	0
Non-US	1.6%	9	+0.7%	1	1
Holding company	22.0%	10	+3.8%	1	1
Unknown	11.3%	142	-7.3%	27	10

Style	Share	Filers	Change	New	Exited
Index-like	41.3%	49	+4.9%	0	0
Systematic-like	2.1%	20	-49.7%	7	10
Concentrated	2.1%	51	-9.4%	16	1
Diversified active	54.5%	315	-1.4%	57	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.5%	270	+0.1%	37	7
Medium turnover	14.1%	102	+3.0%	23	10
High turnover	2.9%	32	-38.9%	12	15
Unknown	16.5%	31	+1.7%	8	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.8%	36	-2.1%	11	9
Medium horizon	21.6%	66	+6.1%	19	7
Long horizon	60.6%	312	-1.2%	43	12
Unknown	2.0%	21	-39.2%	7	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	81	-20.2%	18	9
$1B to $10B	10.5%	139	+5.0%	34	14
$10B to $100B	16.8%	143	-5.9%	26	10
$100B or more	71.4%	72	-0.4%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	119	+23.2%	26	8
Pooled investment vehicles	3.6%	27	-27.2%	7	11
Registered funds and BDCs	26.7%	31	+5.5%	6	1
Pension and profit sharing plans	0.0%	3	-7.8%	0	0
Insurance companies	0.1%	4	+20.2%	0	0
Governments and sovereign funds	2.0%	11	+20.4%	3	0
Other investment advisers	0.0%	6	-2.5%	0	0
Other	0.1%	2	+0.1%	0	0
Diversified	10.9%	22	+14.7%	6	0
Charitable organizations	0.0%	0	—	0	0
Unknown	53.3%	210	-6.3%	32	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.1%	42	-17.5%	12	12
Private equity funds	1.3%	10	-3.3%	2	0
Venture capital funds	0.0%	1	+8.1%	0	0
Real estate funds	1.6%	9	+86.5%	2	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.6%	1	+17697.3%	0	0
Other private funds	6.3%	20	+15.4%	2	1
Mixed private funds	1.8%	3	-10.3%	1	0
Private funds, type not stated	1.0%	4	-7.8%	0	1
No private funds	27.0%	137	+6.4%	29	7
Unknown	53.2%	207	-5.6%	31	13

Location	Share	Filers	Change	New	Exited
United States	92.9%	364	+0.1%	70	25
Outside the US	7.1%	71	-16.2%	10	9

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

434 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.691% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.008%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

48.3%

of 13F shares, Herfindahl 0.051

Active holders

-4.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.1 quarters

Under 1 year 20.9% 1 to 3 years 30.3% 3 years or more 48.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$100.44

estimated per share

Mar 31, 2026: $96.89

Quarter-end price

$128.47

implied by 13F values

Estimated gain or loss

+27.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 21.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RHP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CUBE CubeSmart	13	0.242
2	EPRT Essential Properties Realty Trust, Inc.	10	0.223
3	NTST NETSTREIT Corp.	7	0.221
4	REXR Rexford Industrial Realty, Inc.	9	0.210
5	ELS Equity Lifestyle Properties Inc	11	0.193
6	SHO Sunstone Hotel Investors, Inc.	5	0.188
7	HR Healthcare Realty Trust Inc	9	0.183
8	FR First Industrial Realty Trust Inc	10	0.179
9	AMH American Homes 4 Rent	9	0.179
10	PDM Piedmont Realty Trust, Inc.	5	0.174

Shareholder Targets

13F filers that own its peers but not RHP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CUBE, EPRT, NTST, REXR, ELS, SHO, HR, FR, AMH, PDM, CURB, JAN, INVH, KRC, FWRG, EGP, CTRE, BRX, MAC, ADC. 1,081 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$858,200,460 18 held	0.680%	ADC, EPRT, BRX
2	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$757,589,638 10 held	0.420%	CUBE, BRX, ADC
3	Resolution Capital Ltd Registered adviser, Concentrated	$739,972,259 6 held	13.6%	HR, ELS, MAC
4	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$704,766,816 20 held	0.450%	INVH, ELS, REXR
5	RUSH ISLAND MANAGEMENT, LP Registered adviser, Concentrated	$598,435,752 7 held	39.7%	INVH, KRC, HR
6	Aristotle Capital Management, LLC Registered adviser, Diversified active	$527,421,870 1 held	1.22%	ELS
7	Boston Partners Registered adviser, Diversified active	$514,178,313 8 held	0.460%	EGP, ELS, FR
8	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Registered adviser, Diversified active	$466,469,331 7 held	16.6%	AMH, REXR, CUBE
9	D1 Capital Partners L.P. Registered adviser, Concentrated	$393,364,556 1 held	1.13%	KRC
10	Capital International Investors Adviser, Diversified active	$391,583,811 1 held	0.080%	REXR

Fund Ownership of RHP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	6.05%	+0.73 pp	3,821,136	94
Index ETFs	27.56%	+0.52 pp	17,396,917	88
Active ETFs	0.76%	+0.06 pp	477,310	15
Active funds	16.82%	+4.21 pp	10,619,182	246
Unclassified	0.08%	+0.06 pp	52,155	7
All registered funds	51.28%	+5.57 pp	32,366,700	450

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 228 Exempt adviser 4 Adviser 14 Bank 22 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 10 Unknown 141

Showing 100 of 442

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,438,736,734

17.75%

11,192,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	71,093	$9,139,005	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	42,697	$5,488,699	0.4%	Sole
BlackRock Asset Management Canada Ltd	105,719	$13,590,177	0.9%	Sole
BlackRock Investment Management, LLC	193,171	$24,832,132	1.7%	Sole
BLACKROCK ADVISORS LLC	178,769	$22,980,754	1.6%	Sole
BlackRock Fund Advisors	7,264,367	$933,834,377	64.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,490,019	$320,091,942	22.2%	Sole
BlackRock Japan Co. Ltd	4,039	$519,213	0.0%	Sole
BlackRock Fund Managers Ltd.	299,459	$38,495,454	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	20,635	$2,652,629	0.2%	Sole
BlackRock (Netherlands) B.V.	68,221	$8,769,809	0.6%	Sole
BlackRock Asset Management Ireland Ltd	351,981	$45,247,157	3.1%	Sole
BlackRock Life Ltd	627	$80,600	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,316	$1,326,121	0.1%	Sole
Aperio Group, LLC	90,881	$11,682,752	0.8%	Sole
SpiderRock Advisors, LLC	46	$5,913	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$776,258,559

9.58%

6,038,573

STATE STREET CORP

$453,869,042

5.60%

3,530,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	3,530,681	$453,869,042	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$352,060,013

4.34%

2,738,701

GEODE CAPITAL MANAGEMENT, LLC

$221,980,396

2.74%

1,726,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	236,376	$30,386,134	13.7%	Defined
Held directly	1,490,426	$191,594,262	86.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$160,442,098

1.98%

1,248,091

ALLIANCEBERNSTEIN L.P.

$145,210,337

1.79%

1,129,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,129,602	$145,210,337	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$131,463,327

1.62%

1,022,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	84,449	$10,855,918	8.3%	Defined
Held directly	938,214	$120,607,409	91.7%	Sole

FMR LLC

$117,849,496

1.45%

916,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	668,858	$85,981,695	73.0%	Defined
STRATEGIC ADVISERS LLC	3,423	$440,026	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	80,379	$10,332,720	8.8%	Defined
FIAM LLC	164,100	$21,095,055	17.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$117,462,174

1.45%

913,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,225	$543,123	0.5%	Defined
DFA Australia Ltd.	38,752	$4,981,569	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	251	$32,266	0.0%	Defined
Dimensional Ireland Ltd	17,189	$2,209,645	1.9%	Defined
Held directly	853,330	$109,695,571	93.4%	Sole

Hamlin Capital Management, LLC

$115,618,141

1.43%

967,273

COOKE & BIELER LP

$115,576,903

1.43%

966,928

MORGAN STANLEY

$115,176,937

1.42%

895,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	48	$6,170	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,392	$3,264,141	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	439,060	$56,441,163	49.0%	Defined
MORGAN STANLEY AIP GP LP	85,408	$10,979,198	9.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,709	$219,691	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,182	$3,237,145	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	267,295	$34,360,771	29.8%	Defined
EATON VANCE MANAGEMENT	30,358	$3,902,520	3.4%	Defined
Calvert Research & Management	21,518	$2,766,138	2.4%	Defined

GAMCO INVESTORS, INC. ET AL

$114,589,470

1.41%

891,400

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$109,456,981

1.35%

851,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	135,769	$17,453,104	15.9%	Other
Held directly	715,705	$92,003,877	84.1%	Sole

Invesco Ltd.

$109,037,262

1.35%

848,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	694,874	$89,326,050	81.9%	Defined
Invesco Trust Co joint	25,049	$3,220,048	3.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,620	$336,801	0.3%	Defined
Invesco Investment Advisers LLC	2,707	$347,984	0.3%	Defined
Invesco Capital Management LLC	122,959	$15,806,379	14.5%	Defined

Daiwa Securities Group Inc.

$103,384,280

1.28%

804,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	804,234	$103,384,280	100.0%	Other

COHEN & STEERS, INC.

$99,588,070

1.23%

774,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	774,703	$99,588,070	100.0%	Sole

NORTHERN TRUST CORP

$98,529,715

1.22%

766,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	666,040	$85,619,441	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,924	$8,603,079	8.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,650	$340,657	0.3%	Defined
MASON STREET ADVISORS, LLC joint	21,105	$2,713,047	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,751	$1,253,491	1.3%	Other

JPMORGAN CHASE & CO

$98,326,093

1.21%

764,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	93,055	$11,962,219	12.2%	Other
J.P. Morgan Investment Management Inc.	635,077	$81,639,148	83.0%	Defined
J.P. Morgan Securities LLC	780	$100,269	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	35,962	$4,622,915	4.7%	Defined
55I, LLC	12	$1,542	0.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$90,290,691

1.11%

702,378

AMERICAN CENTURY COMPANIES INC

$87,101,752

1.07%

677,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	677,571	$87,101,752	100.0%	Defined

Nuveen, LLC

$82,021,455

1.01%

638,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	122,451	$15,741,075	19.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	150,060	$19,290,213	23.5%	Defined
TEACHERS ADVISORS, LLC joint	365,540	$46,990,167	57.3%	Defined

GOLDMAN SACHS GROUP INC

$80,912,067

1.00%

629,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	174,797	$22,470,154	27.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	367,612	$47,256,522	58.4%	Defined
GOLDMAN SACHS BANK AG	4,007	$515,099	0.6%	Defined
Goldman Sachs Trust Company, N.A.	7,452	$957,954	1.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	75,553	$9,712,338	12.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$80,234,353

0.99%

624,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	40,672	$5,228,385	6.5%	Defined
Held directly	583,477	$75,005,968	93.5%	Sole

GW&K Investment Management, LLC

$79,159,289

0.98%

615,786

Bank of New York Mellon Corp

$78,347,363

0.97%

609,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	421	$54,119	0.1%	Defined
Mellon Investments Corporation joint	280,453	$36,052,232	46.0%	Defined
BNY Mellon Investment Adviser, Inc.	51,287	$6,592,943	8.4%	Defined
The Bank of New York Mellon	121,100	$15,567,405	19.9%	Defined
BNY Mellon, NA joint	52,793	$6,786,539	8.7%	Defined
BNY Mellon Advisors, Inc.	3,195	$410,717	0.5%	Defined
Newton Investment Management North America, LLC joint	100,219	$12,883,151	16.4%	Defined
Held directly	2	$257	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$74,348,178

0.92%

578,360

MILLENNIUM MANAGEMENT LLC

$73,999,164

0.91%

575,645

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$73,211,795

0.90%

569,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	546,650	$70,271,857	96.0%	Defined
BANK OF NEW YORK MELLON	14,050	$1,806,127	2.5%	Defined
BNY Mellon Investment Adviser, Inc.	8,820	$1,133,811	1.5%	Defined

NORGES BANK

$71,770,236

0.89%

558,306

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$68,259,276

0.84%

530,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	28,643	$3,682,057	5.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	812	$104,382	0.2%	Defined
MFS Investment Management K.K.	13,959	$1,794,429	2.6%	Defined
MFS Heritage Trust CO	9,757	$1,254,262	1.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	105,604	$13,575,394	19.9%	Defined
Held directly	372,219	$47,848,752	70.1%	Sole

BRUNI J V & CO /CO

$65,555,872

0.81%

509,964

PRINCIPAL FINANCIAL GROUP INC

$64,482,606

0.80%

501,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	378	$48,591	0.1%	Defined
Held directly	501,237	$64,434,015	99.9%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$60,655,417

0.75%

471,843

REINHART PARTNERS, LLC.

$60,589,517

0.75%

506,898

AMERIPRISE FINANCIAL INC

$60,546,919

0.75%

470,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	150,606	$19,360,401	32.0%	Defined
Threadneedle Asset Management Holdings LTD	272,910	$35,082,580	57.9%	Defined
Ameriprise Financial Services, LLC	4,364	$560,992	0.9%	Defined
Ameriprise Bank, FSB	13	$1,671	0.0%	Defined
Columbia Threadneedle Management Ltd	7,710	$991,120	1.6%	Defined
Thames River Capital LLP	35,396	$4,550,155	7.5%	Defined

FEDERATED HERMES, INC.

$57,917,688

0.71%

450,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	450,546	$57,917,688	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$57,741,831

0.71%

449,178

Woodline Partners LP

$57,026,451

0.70%

443,613

GRS Advisors, LLC

$54,483,346

0.67%

423,830

Legal & General Group Plc

$52,107,098

0.64%

405,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	96,634	$12,422,300	23.8%	Defined
Legal & General Investment Management Ltd joint	308,711	$39,684,798	76.2%	Defined

GABELLI FUNDS LLC

$50,712,975

0.63%

394,500

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$49,852,199

0.62%

387,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,179	$280,110	0.6%	Defined
UBS Asset Management Switzerland AG	289,628	$37,231,677	74.7%	Defined
UBS Asset Management (UK) Ltd.	55,283	$7,106,628	14.3%	Defined
Held directly	40,714	$5,233,784	10.5%	Defined

BANK OF AMERICA CORP /DE/

$49,200,969

0.61%

382,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	154,171	$19,818,682	40.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	51,871	$6,668,017	13.6%	Defined
BOFA SECURITIES, INC.	12,482	$1,604,561	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	164,214	$21,109,709	42.9%	Defined

RAYMOND JAMES FINANCIAL INC

$45,660,572

0.56%

355,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	229,150	$29,457,232	64.5%	Defined
Raymond James Financial Services Advisors, Inc.	35,532	$4,567,638	10.0%	Defined
ClariVest Asset Management LLC joint	7,248	$931,730	2.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	79,581	$10,230,137	22.4%	Defined
RAYMOND JAMES TRUST N.A.	3,686	$473,835	1.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$42,848,928

0.53%

333,325

Jupiter Topco LLC

$40,718,211

0.50%

316,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	49,203	$6,325,045	15.5%	Defined
JANUS HENDERSON INVESTORS US LLC	267,547	$34,393,166	84.5%	Defined

BESSEMER GROUP INC

$34,185,811

0.42%

265,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,471	$831,846	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	202,433	$26,022,761	76.1%	Defined
Bessemer Trust CO of Delaware, N.A.	26,151	$3,361,711	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	29,633	$3,809,321	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	1,246	$160,172	0.5%	Defined

PGGM Investments

$31,063,464

0.38%

241,645

UBS Group AG

$29,181,877

0.36%

227,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,049	$906,148	3.1%	Defined
UBS AG	214,313	$27,549,936	94.4%	Defined
UBS Switzerland AG	5,646	$725,793	2.5%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$28,075,962

0.35%

218,405

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$28,037,654

0.35%

218,107

Public Sector Pension Investment Board

$27,868,740

0.34%

216,793

APG Asset Management US Inc.

$27,733,377

0.34%

215,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	215,740	$27,733,377	100.0%	Defined

Adelante Capital Management LLC

$25,695,088

0.32%

199,884

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,515,118

0.31%

198,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	198,484	$25,515,118	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$24,969,294

0.31%

194,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	8	$1,028	0.0%	Defined
PGIM Quantitative Solutions LLC	173,860	$22,349,703	89.5%	Defined
Prudential Trust Co	20,370	$2,618,563	10.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$24,658,075

0.30%

191,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	185,117	$23,796,790	96.5%	Defined
Wellington Trust Company, NA joint	6,700	$861,285	3.5%	Defined

Russell Investments Group, Ltd.

$23,222,809

0.29%

180,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	75,897	$9,756,558	42.0%	Defined
Russell Investments Canada Limited	645	$82,914	0.4%	Defined
Russell Investments Capital, LLC	7,069	$908,719	3.9%	Defined
Russell Investments France SAS	3,798	$488,232	2.1%	Defined
Russell Investments Implementation Services, LLC	77,900	$10,014,045	43.1%	Defined
Russell Investments Limited	818	$105,153	0.5%	Defined
Russell Investments Trust Company	14,525	$1,867,188	8.0%	Defined

HSBC HOLDINGS PLC

$22,960,698

0.28%

178,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	127	$16,325	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	157,369	$20,229,784	88.1%	Defined
Hang Seng Investment Management Ltd	20,952	$2,693,379	11.7%	Defined
HSBC SECURITIES USA INC	165	$21,210	0.1%	Defined

Penn Capital Management Company, LLC

$21,634,322

0.27%

168,295

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$21,125,907

0.26%

164,340

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,929,996

0.26%

162,816

Copeland Capital Management, LLC

$20,499,394

0.25%

171,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	16,555	$1,978,819	9.7%	Defined
Morgan Stanley Smith Barney	60,717	$7,257,503	35.4%	Defined
Held directly	94,228	$11,263,072	54.9%	Sole

WS MANAGEMENT LLLP

$20,469,659

0.25%

159,235

SEI INVESTMENTS CO

$20,074,238

0.25%

156,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	12,783	$1,643,254	8.2%	Sole
SEI TRUST CO	143,376	$18,430,984	91.8%	Sole

RHUMBLINE ADVISERS

$19,942,604

0.25%

155,135

CANADA LIFE ASSURANCE Co

$19,601,432

0.24%

152,481

NEW YORK STATE COMMON RETIREMENT FUND

$18,821,648

0.23%

146,415

Heitman Real Estate Securities LLC

$18,738,604

0.23%

145,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	145,769	$18,738,604	100.0%	Defined

Land & Buildings Investment Management, LLC

$18,527,268

0.23%

144,125

California Public Employees Retirement System

$16,745,694

0.21%

130,266

ENVESTNET ASSET MANAGEMENT INC

$16,136,495

0.20%

125,527

Swiss National Bank

$15,464,565

0.19%

120,300

STRS OHIO

$14,979,160

0.18%

116,524

BOOTHBAY FUND MANAGEMENT, LLC

$14,511,752

0.18%

112,888

DEUTSCHE BANK AG\

$13,390,024

0.17%

104,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	31,764	$4,083,262	30.5%	Defined
DWS Investments UK Ltd	64,455	$8,285,690	61.9%	Defined
DWS International GmbH	7,943	$1,021,072	7.6%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$13,230,366

0.16%

102,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	520	$66,846	0.5%	Sole
Held directly	102,400	$13,163,520	99.5%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$12,639,550

0.16%

98,324

STATE OF WISCONSIN INVESTMENT BOARD

$12,352,240

0.15%

96,089

Mitsubishi UFJ Trust & Banking Corp

$11,987,543

0.15%

93,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	8,203	$1,054,495	8.8%	Defined
First Sentier Investors (Australia) IM Ltd	82,787	$10,642,268	88.8%	Defined
First Sentier Investors (Australia) RE Ltd	2,262	$290,780	2.4%	Defined

Gilman Hill Asset Management, LLC

$11,919,531

0.15%

99,720

Sumitomo Mitsui Trust Group, Inc.

$11,829,428

0.15%

92,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	92,022	$11,829,428	100.0%	Defined

Asset Management One Co., Ltd.

$11,801,789

0.15%

91,807

FIRST TRUST ADVISORS LP

$11,271,521

0.14%

87,682

FRANKLIN RESOURCES INC

$10,729,039

0.13%

83,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	282	$36,251	0.3%	Defined
Fiduciary Trust International of the South	82	$10,541	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	864	$111,067	1.0%	Defined
FRANKLIN ADVISERS INC	81,135	$10,429,904	97.2%	Defined
PUTNAM ADVISORY CO LLC	1,099	$141,276	1.3%	Defined

MACQUARIE GROUP LTD

$10,663,222

0.13%

82,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	82,950	$10,663,222	100.0%	Sole

ROYAL BANK OF CANADA

$10,187,712

0.13%

79,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,892	$243,216	2.4%	Defined
RBC Capital Markets, LLC	53,205	$6,839,502	67.1%	Defined
RBC Dominion Securities Inc.	22,827	$2,934,410	28.8%	Defined
RBC Trust Co (Delaware) Ltd	167	$21,467	0.2%	Defined
RBC Rochdale, LLC	10	$1,285	0.0%	Defined
Held directly	1,150	$147,832	1.5%	Sole

State of New Jersey Common Pension Fund D

$10,068,036

0.12%

78,320

Allianz Asset Management GmbH

$9,846,801

0.12%

76,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	76,599	$9,846,801	100.0%	Defined

Hudson Bay Capital Management LP

$9,671,844

0.12%

75,238

WELLS FARGO & COMPANY/MN

$9,550,749

0.12%

74,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	59,294	$7,622,243	79.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,247	$1,188,701	12.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,735	$737,234	7.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$2,571	0.0%	Defined

CITIGROUP INC

$9,448,938

0.12%

73,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5	$642	0.0%	Defined
Citigroup Financial Products Inc. joint	73,499	$9,448,296	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$9,082,828

0.11%

70,656

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,906,072

0.11%

69,281

KBC Group NV

$8,581,740

0.11%

66,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	66,758	$8,581,740	100.0%	Defined

Phocas Financial Corp.

$8,267,179

0.10%

64,311

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$7,805,041

0.10%

60,716

Hodges Capital Management Inc.

$7,675,334

0.09%

59,707

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Key facts CIK 1040829 CUSIP 78377T107 13F (30d) 63 filings 59 filers Visit website Investor relations