XHR · Xenia Hotels & Resorts, Inc. · Shareholders & Ownership

$19.50 -0.13 (-0.66%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.79B

92.25M

Volume · Oct 22 549.42K Avg daily vol (3M) 821.34K

Every disclosed holder of XHR 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 XHR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	301	87,995,776	95.39%	Yes
Insiders (Forms 3, 4, 5)	3	331,434	0.36%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,918,625	4.25%	Rest
Registered funds (N-PORT, not summed)	308	44,444,133	48.18%	No

Shares outstanding: 92,245,835, the issuer's latest cover-page count restated onto today's split basis.

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 XHR

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	17,129,652	18.57%	+45,116	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,558,790	6.03%	-129,728	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,408,665	2.61%	+19,093	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	746,096	0.81%	+37,054	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	427,863	0.46%	-75,972	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	383,000	0.42%	+8,596	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	12,231,270	13.26%	-189,182	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	5,383,885	5.84%	-75,919	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	847,965	0.92%	-11,192	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	254,293	0.28%	-20,119	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	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	243,850	0.26%	+13,833	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	159,916	0.17%	-11,376	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	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	69,634	0.08%	+973	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,153,169	4.50%	-66,401	Jun 30, 2026	carried, not yet filed for the newest quarter
5	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,081,029	4.42%	-1,163,321	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,081,029	4.42%	-1,645,811	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	3,509,647	3.80%	-10,385	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,934,074	3.18%	-70,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,659,435	2.88%	+80,544	Jun 30, 2026	carried, not yet filed for the newest quarter
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,601,971	2.82%	+40,976	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	670,608	0.73%	+15,484	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	457,127	0.50%	-6,390	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	396,165	0.43%	-69,586	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.4	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	348,378	0.38%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
9.5	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	228,008	0.25%	+19,065	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,550,458	2.76%	-126,801	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,113,518	2.29%	-12,181	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,848,405	2.00%	+488,323	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Allspring SMID Core ETF Fund S000093515 · Registered fund · Jun 30, 2026 ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed	109,195	0.12%	+38,786	Jun 30, 2026	ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed
12.2	Allspring Disciplined Small Cap Fund Fund S000007342 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	41,537	0.05%	+24,405	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,459,339	1.58%	+371,317	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	35	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,399,979	1.52%	+30,384	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	393,797	0.43%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
14.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	135,983	0.15%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
14.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	50,076	0.05%	0	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
14.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	47,340	0.05%	+2,097	May 31, 2026	Goldman Sachs ETF Trust, not summed
14.5	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	30,241	0.03%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
15	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,394,973	1.51%	+114,882	Jun 30, 2026	carried, not yet filed for the newest quarter
16	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,360,241	1.47%	+39,770	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	66,560	0.07%	+3,490	Jul 31, 2026	FlexShares Trust, not summed
16.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	47,583	0.05%	+4,352	Jun 30, 2026	Northern Funds, not summed
16.3	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	43,659	0.05%	0	Jun 30, 2026	Northern Funds, not summed
16.4	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	36,673	0.04%	+4,222	Jun 30, 2026	Northern Funds, not summed
16.5	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,117	0.01%	-374	Jun 30, 2026	Northern Funds, not summed
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,348,440	1.46%	+8,022	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	492,959	0.53%	+19,020	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	346,392	0.38%	-4,142	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	183,186	0.20%	+10,185	Jul 31, 2026	Dimensional ETF Trust, not summed
17.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	122,705	0.13%	+3,155	Jul 31, 2026	Dimensional ETF Trust, not summed
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,340,121	1.45%	-12,638	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,295,000	1.40%	+74,500	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	219,400	0.24%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
20	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,275,563	1.38%	+467,074	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	526,870	0.57%	-10,430	Jul 31, 2026	TIAA-CREF Funds, not summed
20.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	175,100	0.19%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
20.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	142,047	0.15%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
20.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	124,367	0.13%	+7,691	Jul 31, 2026	TIAA-CREF Funds, not summed
20.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	93,739	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
21	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,183,467	1.28%	+44,938	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	687,879	0.75%	-47,120	Jun 30, 2026	PIMCO Equity Series, not summed
21.2	PIMCO All Asset: Multi-Real Fund Fund S000069546 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	47,043	0.05%	-777	Jun 30, 2026	PIMCO FUNDS, not summed
21.3	PIMCO RealEstateRealReturn Strategy Fund Fund S000009701 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	17,850	0.02%	-313	Jun 30, 2026	PIMCO FUNDS, not summed
21.4	PIMCO Inflation Response Multi-Asset Fund Fund S000033597 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	7,645	0.01%	+33	Jun 30, 2026	PIMCO FUNDS, not summed
21.5	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,723	0.00%	+360	Jun 30, 2026	PIMCO Equity Series, not summed
22	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,142,985	1.24%	+70,419	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,061,308	1.15%	+6,593	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	960,717	1.04%	+960,717	Jun 30, 2026	carried, not yet filed for the newest quarter
25	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	843,875	0.91%	-81,493	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	337,954	0.37%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
25.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	141,523	0.15%	-9,383	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
25.3	Columbia Real Estate Equity Fund Fund S000012072 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	9,964	0.01%	0	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
25.4	Columbia Adaptive Risk Allocation Fund Fund S000037262 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	8,359	0.01%	-5,141	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
25.5	Columbia Research Enhanced Real Estate ETF Fund S000079833 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	287	0.00%	-47	Jun 30, 2026	Columbia ETF Trust I, not summed
26	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	817,243	0.89%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
27	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	781,659	0.85%	+30,490	Jun 30, 2026	carried, not yet filed for the newest quarter
28	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	776,245	0.84%	+418,105	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	775,404	0.84%	+9,699	Jun 30, 2026	carried, not yet filed for the newest quarter
30	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	752,073	0.82%	+35,429	Jun 30, 2026	carried, not yet filed for the newest quarter
31	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	733,249	0.79%	-174,847	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	AB All Market Real Return Portfolio Fund S000028085 · Registered fund · Jul 31, 2026 AB BOND FUND, INC., not summed	124,820	0.14%	0	Jul 31, 2026	AB BOND FUND, INC., not summed
31.2	AB Global Real Estate Investment Fund II Fund S000010313 · Registered fund · Jul 31, 2026 AB INSTITUTIONAL FUNDS INC, not summed	71,366	0.08%	0	Jul 31, 2026	AB INSTITUTIONAL FUNDS INC, not summed
32	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	716,751	0.78%	+10,941	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	694,775	0.75%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
34	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	655,117	0.71%	+190,785	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	221,424	0.24%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
34.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	126,294	0.14%	-20,129	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
34.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	81,090	0.09%	-4,415	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
34.4	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	80,270	0.09%	+19,661	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
34.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	15,022	0.02%	-584	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
35	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	655,000	0.71%	-26,781	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	626,892	0.68%	-67,559	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	623,461	0.68%	-132,676	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
38	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	616,241	0.67%	-8,180	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	615,873	0.67%	-6,767	Jun 30, 2026	carried, not yet filed for the newest quarter
40	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	567,236	0.61%	-4,928	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	119,230	0.13%	+8,496	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
40.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	67,964	0.07%	-6,556	Jul 31, 2026	Principal Funds, Inc, not summed
40.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	5,288	0.01%	+2,647	Jul 31, 2026	Principal Funds, Inc, not summed
40.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,216	0.00%	+149	Jul 31, 2026	Principal Funds, Inc, not summed
41	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	530,750	0.58%	+17,474	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Fisher Asset Management, LLC 13F CIK 850529 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	527,861	0.57%	+128,196	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	488,391	0.53%	+17,408	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	419,570	0.45%	+349,783	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Public Sector Pension Investment Board 13F CIK 1396318 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	419,134	0.45%	-82,731	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Universal- Beteiligungs- und Servicegesellschaft mbH 13F CIK 2057170 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	346,475	0.38%	-40,687	Jun 30, 2026	carried, not yet filed for the newest quarter
47	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	344,952	0.37%	-625,423	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · May 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	328,497	0.36%	+3,506	May 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
49	JPMorgan Small & Mid Cap Enhanced Equity ETF Fund S000074055 · Registered fund · Jun 30, 2026 J.P. Morgan Exchange-Traded Fund Trust, not summed	309,030	0.34%	+12,299	Jun 30, 2026	J.P. Morgan Exchange-Traded Fund Trust, not summed
50	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	304,316	0.33%	+101,106	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1616000 CUSIP 984017103 13F (30d) 33 filings 33 filers Visit website Investor relations