WH · Wyndham Hotels & Resorts, Inc. · Shareholders & Ownership

$80.50 +3.15 (+4.07%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.82B

74.21M

Volume · Oct 21 1.74M Avg daily vol (3M) 1.28M

Every disclosed holder of WH 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 WH

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)	473	78,037,685	105.16%	Yes
Insiders (Forms 3, 4, 5)	17	820,900	1.11%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,647,463	-6.26%	Negative
Registered funds (N-PORT, not summed)	446	32,197,089	43.39%	No

Shares outstanding: 74,211,122, 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 WH

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	7,404,973	9.98%	+30,970	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,562,441	3.45%	+61,036	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	392,752	0.53%	-51,877	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	300,664	0.41%	+15,943	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	253,899	0.34%	-13,474	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	238,260	0.32%	-4,857	Jun 30, 2026	iShares Trust, not summed
2	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,830,794	5.16%	-568,514	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,374,185	4.55%	-126,760	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,248,781	4.38%	-124,030	Jun 30, 2026	carried, not yet filed for the newest quarter
5	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,623,512	3.54%	+381,877	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	174	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
6	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	2,542,084	3.43%	-347,659	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,451,054	3.30%	+46,007	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	378,939	0.51%	+9,500	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	61,359	0.08%	+754	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	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	53,850	0.07%	-494	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	25,316	0.03%	-600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	24,000	0.03%	+3,500	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
8	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,358,453	3.18%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,258,562	3.04%	-135,938	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,203,275	2.97%	-45,223	Jun 30, 2026	carried, not yet filed for the newest quarter
11	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,103,981	2.84%	-242,217	Jun 30, 2026	carried, not yet filed for the newest quarter
12	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,867,566	2.52%	-263,604	Jun 30, 2026	carried, not yet filed for the newest quarter
13	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,760,045	2.37%	+664,587	Jun 30, 2026	carried, not yet filed for the newest quarter
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,647,824	2.22%	+330,079	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	390,809	0.53%	-5,345	May 31, 2026	Fidelity Concord Street Trust, not summed
14.2	Fidelity Balanced Fund Fund S000007151 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	367,984	0.50%	-5,200	May 31, 2026	Fidelity Puritan Trust, not summed
14.3	Fidelity Series Stock Selector Large Cap Value Fund Fund S000039218 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	336,300	0.45%	—	Jul 31, 2026	Fidelity Devonshire Trust, not summed
14.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	319,200	0.43%	+12,500	May 31, 2026	Fidelity Rutland Square Trust II, not summed
14.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	277,413	0.37%	+3,265	Jul 31, 2026	Fidelity Salem Street Trust, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,631,341	2.20%	-101,481	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,589,340	2.14%	+840,841	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,520,345	2.05%	-15,515	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Ilex Capital Partners (UK) LLP 13F CIK 1985486 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,472,269	1.98%	+79,513	Jun 30, 2026	carried, not yet filed for the newest quarter
19	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,469,715	1.98%	-160,712	Jun 30, 2026	carried, not yet filed for the newest quarter
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,411,641	1.90%	+40,458	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	287,633	0.39%	+4,455	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	231,604	0.31%	+15,727	Jul 31, 2026	Dimensional ETF Trust, not summed
20.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	142,160	0.19%	-77	Jul 31, 2026	Dimensional ETF Trust, not summed
20.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	95,852	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.5	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	91,286	0.12%	+27	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,404,923	1.89%	-1,619,704	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,340,178	1.81%	+348,759	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	411,753	0.55%	+118,298	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
22.2	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	230,150	0.31%	+74,466	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
22.3	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	63,316	0.09%	-4,420	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
22.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	17,208	0.02%	+706	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	10,322	0.01%	+315	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,330,102	1.79%	+390,622	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	116,929	0.16%	-2,863	May 31, 2026	Goldman Sachs Trust, not summed
23.2	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Fund S000009358 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	48,704	0.07%	-1,824	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
23.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	5,102	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
23.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	3,216	0.00%	-252	Jul 31, 2026	Goldman Sachs Trust II, not summed
23.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	2,483	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust II, not summed
24	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,277,473	1.72%	+870,758	Jun 30, 2026	carried, not yet filed for the newest quarter
25	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,275,718	1.72%	+1,179,728	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	36,354	0.05%	—	Jun 30, 2026	AQR Funds, not summed
25.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17,962	0.02%	—	Jun 30, 2026	AQR Funds, not summed
25.3	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,028	0.01%	—	Jun 30, 2026	AQR Funds, not summed
25.4	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	482	0.00%	—	Jun 30, 2026	AQR Funds, not summed
25.5	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	427	0.00%	—	Jun 30, 2026	AQR Funds, not summed
26	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,271,433	1.71%	-84,107	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	THRIVENT LARGE CAP VALUE PORTFOLIO Fund S000001428 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	403,950	0.54%	0	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
26.2	THRIVENT LARGE CAP VALUE FUND Fund S000001366 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	395,597	0.53%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
26.3	THRIVENT GLOBAL STOCK FUND Fund S000001365 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	63,525	0.09%	-7,656	Jul 31, 2026	Thrivent Mutual Funds, not summed
26.4	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	59,398	0.08%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
26.5	THRIVENT GLOBAL STOCK PORTFOLIO Fund S000001429 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	57,000	0.08%	-3,513	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
27	Findlay Park Partners LLP 13F CIK 1351950 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,195,200	1.61%	-40,400	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	983,025	1.32%	+667,606	Jun 30, 2026	carried, not yet filed for the newest quarter
29	TREMBLANT CAPITAL GROUP 13F CIK 1353312 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	919,053	1.24%	-93,637	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Tremblant Global ETF Fund S000084649 · Registered fund · Jun 30, 2026 Managed Portfolio Series, not summed	93,428	0.13%	+1,296	Jun 30, 2026	Managed Portfolio Series, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	865,853	1.17%	+23,167	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	48,729	0.07%	+1,629	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,108	0.01%	+1,490	Jul 31, 2026	FlexShares Trust, not summed
30.3	Multi-Manager Global Real Estate Fund Fund S000024145 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,740	0.01%	—	Jun 30, 2026	Northern Funds, not summed
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	858,342	1.16%	+15,151	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	BROWN BROTHERS HARRIMAN & CO 13F CIK 14661 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	798,521	1.08%	-93,218	Jun 30, 2026	carried, not yet filed for the newest quarter
33	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	797,795	1.08%	-269,583	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	780,801	1.05%	-10,500	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	220,082	0.30%	+2,803	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	204,400	0.28%	-114	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	77,333	0.10%	-2,630	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	64,333	0.09%	+5,859	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	44,896	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35	Champlain Investment Partners, LLC 13F CIK 1315478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	711,343	0.96%	-666,554	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Champlain MidCap Fund Fund S000022606 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	214,000	0.29%	-154,000	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
35.2	Champlain Small Company Fund Fund S000005803 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	149,000	0.20%	-24,000	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
36	CapitalatWork S.A. 13F CIK 2135126 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	686,770	0.93%	+128,000	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	675,221	0.91%	-16,690	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,733	0.00%	+42	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	659,227	0.89%	-159,230	Sep 30, 2026
39	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	657,273	0.89%	-228,704	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,254	0.82%	-819,515	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	567,757	0.77%	+37,561	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	558,093	0.75%	-1,740,708	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	516,589	0.70%	-35,111	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	480,647	0.65%	+1,592	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	480,578	0.65%	+19,875	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	470,804	0.63%	-13,638	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
47	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	447,460	0.60%	+346,513	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Janus Henderson Small Cap Value Fund Fund S000010480 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	95,719	0.13%	—	Jun 30, 2026	Janus Investment Fund, not summed
47.2	Janus Henderson Small/Mid Cap Growth Alpha ETF Fund S000052564 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	70,220	0.09%	+2,740	Jul 31, 2026	Janus Detroit Street Trust, not summed
47.3	Janus Henderson U.S. Real Estate ETF Fund S000071696 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	1,383	0.00%	—	Jul 31, 2026	Janus Detroit Street Trust, not summed
48	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	431,966	0.58%	-276,865	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	425,069	0.57%	+153,226	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	65,376	0.09%	-4,158	Jul 31, 2026	TIAA-CREF Funds, not summed
49.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	56,900	0.08%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
49.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	46,187	0.06%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
49.4	Nuveen Quant Mid Cap Growth Fund Fund S000005384 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	38,970	0.05%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
49.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	37,484	0.05%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
50	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	410,295	0.55%	-407,624	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1722684 CUSIP 98311A105 13F (30d) 61 filings 55 filers Visit website Investor relations