RHP · Ryman Hospitality Properties, Inc. · Shareholders & Ownership

$131.26 +0.97 (+0.74%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.22B

63.12M

Volume · Oct 22 627.49K Avg daily vol (3M) 687.66K

Every disclosed holder of RHP 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 RHP

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)	434	63,124,738	100.01%	Yes
Insiders (Forms 3, 4, 5)	13	1,982,202	3.14%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,987,652	-3.15%	Negative
Registered funds (N-PORT, not summed)	460	32,510,701	51.51%	No

Shares outstanding: 63,119,288, 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 RHP

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	11,192,040	17.73%	+390,587	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	10,994,528	17.42%	+970,416	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,800,556	6.02%	+16,701	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,612,513	2.55%	+98,611	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	579,923	0.92%	+75,969	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	567,119	0.90%	+23,537	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	6,038,573	9.57%	+152,963	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,530,681	5.59%	+55,912	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	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	578,916	0.92%	+8,357	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	359,378	0.57%	+27,020	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	109,376	0.17%	-4,386	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	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	46,337	0.07%	+452	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
3.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	21,824	0.03%	+400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,738,701	4.34%	+24,748	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	2,280,662	3.61%	+58,496	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,904,925	3.02%	+3,275	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,726,802	2.74%	+92,170	Jun 30, 2026	carried, not yet filed for the newest quarter
8	REED COLIN V Insider CIK 1066725 · Mar 15, 2026 Director, issuer-wide	1,462,327	2.32%	+17,228	Mar 15, 2026	Director, issuer-wide
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,375,385	2.18%	-4,641	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,248,091	1.98%	+61,037	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	445,830	0.71%	+9,980	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	302,489	0.48%	-3,410	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	152,567	0.24%	+17,045	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
10.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	87,290	0.14%	-1,184	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	38,556	0.06%	+1,892	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
11	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,129,602	1.79%	-129,580	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	128,147	0.20%	-3,710	Jun 30, 2026	AB TRUST, not summed
11.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	47,810	0.08%	0	Jun 30, 2026	Bernstein Fund Inc, not summed
11.3	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	39,130	0.06%	-3,360	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
11.4	AB EQUITY INCOME FUND INC Fund S000010125 · Registered fund · May 31, 2026 AB EQUITY INCOME FUND INC, not summed	33,180	0.05%	-9,550	May 31, 2026	AB EQUITY INCOME FUND INC, not summed
11.5	AB Large Cap Value Fund Fund S000010411 · Registered fund · Jun 30, 2026 AB TRUST, not summed	32,249	0.05%	-3,753	Jun 30, 2026	AB TRUST, not summed
12	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,022,663	1.62%	+646,106	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	379,663	0.60%	+140,100	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
12.2	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	309,071	0.49%	-1,507	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
12.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	260,600	0.41%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
12.4	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	9,475	0.02%	+2,078	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
12.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	7,933	0.01%	+1,218	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
13	Hamlin Capital Management, LLC 13F CIK 1277403 · Registered investment adviser · Sep 30, 2026	967,273	1.53%	-16,945	Sep 30, 2026
13.1	Hamlin High Dividend Equity Fund Fund S000036634 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND, not summed	398,047	0.63%	+674	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND, not summed
14	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Sep 30, 2026	966,928	1.53%	-84,123	Sep 30, 2026
15	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	916,760	1.45%	-31,806	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	688,039	1.09%	+75,237	Jul 31, 2026	Fidelity Salem Street Trust, not summed
15.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	324,108	0.51%	-5,257	May 31, 2026	Fidelity Concord Street Trust, not summed
15.3	Fidelity Dividend Growth Fund Fund S000007197 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	224,700	0.36%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
15.4	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	220,190	0.35%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
15.5	Fidelity Capital Appreciation Fund Fund S000005450 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	123,400	0.20%	0	Jul 31, 2026	Fidelity Capital Trust, not summed
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	913,747	1.45%	+640	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	321,742	0.51%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	222,568	0.35%	-4,568	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	112,214	0.18%	+6,772	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	79,364	0.13%	+738	Jul 31, 2026	Dimensional ETF Trust, not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	895,970	1.42%	+3,086	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	116	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	891,400	1.41%	-33,791	Jun 30, 2026	carried, not yet filed for the newest quarter
19	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	851,474	1.35%	+71,321	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	848,209	1.34%	-40,475	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Invesco Real Estate Fund Fund S000000255 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	96,742	0.15%	-5,441	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
20.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	42,008	0.07%	-2,040	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	30,111	0.05%	+228	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20.4	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	17,276	0.03%	-294	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20.5	Invesco Global Real Estate Income Fund Fund S000014560 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	16,924	0.03%	-12,437	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
21	Daiwa Securities Group Inc. 13F CIK 1481045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	804,234	1.27%	-18,354	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	792,998	1.26%	+21,563	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	774,703	1.23%	-17,512	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	766,470	1.21%	+49,353	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	31,759	0.05%	+2,979	Jun 30, 2026	Northern Funds, not summed
24.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,068	0.04%	+2,944	Jun 30, 2026	Northern Funds, not summed
24.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,750	0.01%	-164	Jun 30, 2026	Northern Funds, not summed
24.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,754	0.00%	+136	Jul 31, 2026	FlexShares Trust, not summed
25	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	764,886	1.21%	-201,500	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	723,969	1.15%	+20,513	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	702,378	1.11%	-43,257	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	520,000	0.82%	-15,000	Jun 30, 2026	Victory Portfolios, not summed
27.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	9,143	0.01%	0	Jul 31, 2026	Victory Portfolios III, not summed
27.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	7,068	0.01%	+78	Jul 31, 2026	Victory Portfolios III, not summed
27.4	Victory Cornerstone Aggressive Fund Fund S000037226 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	370	0.00%	0	May 31, 2026	Victory Portfolios III, not summed
28	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	677,571	1.07%	-394,685	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	325,000	0.51%	-260,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
28.2	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	28,070	0.04%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
28.3	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	15,489	0.02%	-3,798	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
28.4	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	3,394	0.01%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
29	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	638,051	1.01%	+223,099	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	153,370	0.24%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
29.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	150,526	0.24%	+76,866	Jun 30, 2026	College Retirement Equities Fund, not summed
29.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	82,004	0.13%	+7,731	Jul 31, 2026	TIAA-CREF Funds, not summed
29.4	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	57,960	0.09%	-4,660	Jul 31, 2026	NuShares ETF Trust, not summed
29.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	53,350	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	629,421	1.00%	-38,335	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	45,711	0.07%	-1,939	May 31, 2026	Goldman Sachs Trust, not summed
30.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	14,386	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
30.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,071	0.01%	-715	May 31, 2026	Goldman Sachs ETF Trust, not summed
30.4	Goldman Sachs Real Estate Securities Fund Fund S000009341 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	8,147	0.01%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
30.5	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	7,229	0.01%	-773	Jul 31, 2026	Goldman Sachs Trust II, not summed
31	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	624,149	0.99%	+624,149	Jun 30, 2026	carried, not yet filed for the newest quarter
32	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	615,786	0.98%	+262,197	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	609,470	0.97%	-32,114	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,273	0.00%	+57	Jul 31, 2026	BNY Mellon ETF Trust, not summed
34	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	578,360	0.92%	-1,877	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	575,645	0.91%	-12,469	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	569,520	0.90%	+57,185	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	558,306	0.88%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	536,535	0.85%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
39	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	530,994	0.84%	-49,764	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	MFS Global Real Estate Fund Fund S000024971 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	280,338	0.44%	-19,565	May 31, 2026	MFS SERIES TRUST XIII, not summed
39.2	MFS Diversified Income Fund Fund S000012219 · Registered fund · May 31, 2026 MFS Series Trust XIII, not summed	31,992	0.05%	-5,081	May 31, 2026	MFS Series Trust XIII, not summed
39.3	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	30,637	0.05%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
39.4	MFS Global Real Estate Portfolio Fund S000008069 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	14,354	0.02%	-6,324	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
39.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	372	0.00%	—	Jul 31, 2026	MFS Series Trust XV, not summed
40	BRUNI J V & CO /CO 13F CIK 1078841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	509,964	0.81%	-7,569	Jun 30, 2026	carried, not yet filed for the newest quarter
41	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	506,898	0.80%	-203,980	Sep 30, 2026
41.1	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	126,440	0.20%	+5,000	May 31, 2026	Managed Portfolio Series, not summed
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	501,615	0.79%	-1,592,671	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Diversified Real Asset Fund Fund S000028139 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	59,543	0.09%	-6,557	May 31, 2026	Principal Funds, Inc, not summed
42.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	46,498	0.07%	-3,025	Jul 31, 2026	Principal Funds, Inc, not summed
42.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	5,421	0.01%	+1,515	Jul 31, 2026	Principal Funds, Inc, not summed
42.4	Principal Real Estate Active Opportunities ETF Fund S000076068 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	4,195	0.01%	0	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
43	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	488,000	0.77%	-26,500	Jun 30, 2026	EQ Advisors Trust, not summed
44	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	471,843	0.75%	-44,837	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	DIAMOND HILL SMALL CAP FUND Fund S000003154 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	113,899	0.18%	-3,504	Jun 30, 2026	Diamond Hill Funds, not summed
44.2	DIAMOND HILL SMALL-MID CAP FUND Fund S000012190 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	104,832	0.17%	-42,689	Jun 30, 2026	Diamond Hill Funds, not summed
44.3	DIAMOND HILL MID CAP FUND Fund S000043502 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	9,716	0.02%	-1,000	Jun 30, 2026	Diamond Hill Funds, not summed
45	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	470,999	0.75%	+127,724	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	94,050	0.15%	-6,236	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
45.2	CTIVP - CenterSquare Real Estate Fund Fund S000028695 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	10,150	0.02%	+320	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
45.3	Columbia Real Estate Equity Fund Fund S000012072 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	5,951	0.01%	-831	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
45.4	Columbia Research Enhanced Real Estate ETF Fund S000079833 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	259	0.00%	+3	Jun 30, 2026	Columbia ETF Trust I, not summed
45.5	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	111	0.00%	+23	Jun 30, 2026	Columbia ETF Trust I, not summed
46	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	450,546	0.71%	-53,670	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	449,178	0.71%	+13,685	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	443,613	0.70%	+9,945	Jun 30, 2026	carried, not yet filed for the newest quarter
49	GRS Advisors, LLC 13F CIK 1544554 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	423,830	0.67%	+398,979	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	405,345	0.64%	+5,127	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1040829 CUSIP 78377T107 13F (30d) 64 filings 60 filers Visit website Investor relations