How many institutions own XHR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own XHR shares is 381, representing 100.95% of the company's common stock.

Who are the major shareholders selling Xenia Hotels & Resorts, Inc. stock?

SWISS NATIONAL BANK, in the last quarter, reduced its stake in XHR by -1.31% restricting it's holding to 188.78 thousand shares of worth nearly $2.67M. LIGHTHOUSE INVESTMENT PARTNERS, LLC also lessened -37.14% of the XHR shares from its portfolio, reducing its holding to 220 thousand shares of worth $3.11M. KESTREL INVESTMENT MANAGEMENT CORP also shunned XHR shares holding by -3.48% last quarter which brought its holding to 297.05 thousand shares worth $4.20M.

Investors who are buying XHR stock?

As per its latest 13F filing, VIRGINIA RETIREMENT SYSTEMS ET AL increased its stake in XHR by 803.63% in the last quarter. The institutional holder raised its holding to 310.85 thousand shares having worth more than $4.40M. CENTERSQUARE INVESTMENT MANAGEMENT LLC also added 100% more shares of XHR to its portfolio, raising its holding to 332.96 thousand shares of worth $4.71M. MORGAN STANLEY also increased its XHR shares holding by 10.76% which brought its holding to 1.09 million shares worth $15.46M.

XHR's major insiders: who are they?

The insider with the most stakes in XHR is VERBAAS MARCEL , See Remarks at the company. Additionally, XHR stock is highly held by See remarks SHAH ATISH and See Remarks Kessel Taylor C. among others.

Did an insider recently sell XHR stock?

Company executives, directors, and other insiders own 1.08% percent of Xenia Hotels & Resorts, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which XHR insiders have sold stock, totaling 202.51K shares. Insiders that have sold shares include BLOOM BARRY A N, KESSEL TAYLOR C., and SHAH ATISH.

Which insider recently purchased XHR stock?

There have been 0 transaction(s) during the past 6-months in which Xenia Hotels & Resorts, Inc. insiders have bought stock, totalling 0 shares

How much of XHR does insiders own?

Around 182.38K Xenia Hotels & Resorts, Inc. shares are held by insiders, which represents about 1.08% of XHR stock.

Who is the insider with the largest stake?

XHR See Remarks, VERBAAS MARCEL holds the largest portfolio of the company's shares. XHR shares owned by VERBAAS total nearly 281.6 thousand.

Which institution holds the most shares in XHR?

SWISS NATIONAL BANK is the largest institutional owner in XHR which holds 188.78 thousand shares worth $2.67M or 0.2% of the total XHR shares outstanding followed by LIGHTHOUSE INVESTMENT PARTNERS, LLC with ownership of 220 thousand shares representing 0.23% of the XHR ownership. KESTREL INVESTMENT MANAGEMENT CORP is the third largest stakeholder with 297.05 thousand shares or 0.31% of the ownership worth more than $4.20M.

Is Xenia Hotels & Resorts, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the XHR is concerned, it is a stock which is optionable.

Is there a short position on XHR's shares?

Number of XHR shares short is 3.99M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding XHR shares are there?

As of today, 95.78M shares of XHR are outstanding.

Is there many float in XHR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, XHR has 94.71M shares in float.

XHR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for XHR is 3.66.

Xenia Hotels & Resorts (XHR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.17

Short Percent Of Float8.57

Shares Outstanding95.78M

Shares Float94.71M

Shares Short3.99M

Short Ratio3.66

8.57%

Short % of Float

4.17%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.08% Percentage of Shares held by All Insiders

100.95% Percentage of Shares held by All Institutions

102.05% Percentage of Float held by Institutions

381

Number of Institutions Holding Shares

Institutional Ownership

About 100.95% of XHR shares are held by financial institutions. SWISS NATIONAL BANK is the top corporate investor, holding 188.78K shares valued at $2.67M. A 0.2% stake in Xenia Hotels & Resorts, Inc. is owned by the company. LIGHTHOUSE INVESTMENT PARTNERS, LLC owns 220K shares valued at $3.11M, which translates its holding of 0.23% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	188.78K	2.67M	-2.5K	-1.31%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.23%	220K	3.11M	-130K	-37.14%
Dec 31, 2025	KESTREL INVESTMENT MANAGEMENT CORP	0.31%	297.05K	4.2M	-10.7K	-3.48%
Dec 31, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.33%	310.85K	4.4M	276.45K	+803.63%
Dec 31, 2025	CENTERSQUARE INVESTMENT MANAGEMENT LLC	0.35%	332.96K	4.71M	332.96K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.37%	353.41K	5M	-14.99K	-4.07%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.44%	422.11K	5.97M	-20.43K	-4.62%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.46%	434.99K	6.15M	-48.23K	-9.98%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.12%	1.07M	15.13M	-38.96K	-3.51%
Dec 31, 2025	MORGAN STANLEY	1.15%	1.09M	15.46M	106.25K	+10.76%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.24%	229.3K	3.24M	2.93K	+1.29%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.25%	238.3K	3.37M	6.56K	+2.83%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.26%	244.33K	3.45M	32.74K	+15.47%
Dec 31, 2025	LMR PARTNERS LLP	0.26%	247.69K	3.5M	247.69K	+100.00%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.26%	248.89K	3.52M	-44.63K	-15.20%
Dec 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.27%	256.45K	3.63M	-12.17K	-4.53%
Dec 31, 2025	RHUMBLINE ADVISERS	0.29%	272.43K	3.85M	-16.96K	-5.86%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.75%	714.93K	10.11M	31.37K	+4.59%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.78%	742.67K	10.5M	46.95K	+6.75%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.79%	751.17K	10.62M	-184.58K	-19.73%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.81%	767.48K	10.85M	-24.13K	-3.05%
Dec 31, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.81%	768.28K	10.86M	310.58K	+67.86%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.02%	969.94K	13.91M	200.81K	+26.11%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.04%	993.64K	14.05M	81.05K	+8.88%
Dec 31, 2025	LSV ASSET MANAGEMENT	1.12%	1.07M	15.07M	531.13K	+99.37%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.19%	1.13M	16.04M	149.87K	+15.22%
Dec 31, 2025	JANE STREET GROUP, LLC	0.14%	132.08K	1.87M	4.66K	+3.65%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.14%	133.66K	1.89M	-2.16K	-1.59%
Dec 31, 2025	VESTCOR INC	0.15%	138.98K	1.97M	65.35K	+88.76%
Dec 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.15%	142.2K	2.01M	-2K	-1.39%
Dec 31, 2025	CITIGROUP INC	0.15%	143.23K	2.03M	20.24K	+16.45%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.17%	157.11K	2.22M	41.92K	+36.39%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.27%	257.12K	3.64M	-25.05K	-8.88%
Dec 31, 2025	CITADEL ADVISORS LLC	1.21%	1.15M	16.25M	1.02M	+804.28%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.36%	341.8K	4.83M	315.46K	+1,197.71%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.39%	370.5K	5.24M	50.06K	+15.62%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.39%	373.46K	5.28M	15.23K	+4.25%
Dec 31, 2025	APG ASSET MANAGEMENT US INC.	0.41%	388.75K	5.5M	0	0
Dec 31, 2025	INVESCO LTD.	0.42%	397.9K	5.63M	-78.04K	-16.40%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.48%	453K	6.41M	-192K	-29.77%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.58%	550K	7.78M	20K	+3.77%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.99%	945.36K	13.37M	-29.72K	-3.05%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.03%	981.44K	13.88M	51.62K	+5.55%
Dec 31, 2025	NORTHERN TRUST CORP	1.35%	1.28M	18.16M	-103.54K	-7.46%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	6.01%	5.73M	80.98M	-3.32M	-36.68%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.47%	452.09K	6.39M	-10.73K	-2.32%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.48%	453.85K	6.42M	14.29K	+3.25%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.48%	459.62K	6.5M	331.11K	+257.66%
Dec 31, 2025	UBS GROUP AG	0.54%	514.91K	7.28M	-34.79K	-6.33%
Dec 31, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.14%	131.56K	1.93M	-2.01K	-1.51%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.4%	1.33M	18.83M	-42.9K	-3.12%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.59%	1.51M	21.36M	-476.37K	-23.97%
Dec 31, 2025	JPMORGAN CHASE & CO	1.84%	1.75M	24.73M	-527.42K	-23.17%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.46%	2.35M	33.17M	49.98K	+2.18%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.62%	2.5M	35.29M	-52.71K	-2.07%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.68%	2.56M	36.14M	-148.15K	-5.48%
Dec 31, 2025	STATE STREET CORP	5.84%	5.56M	79.41M	-163.34K	-2.85%
Dec 31, 2025	BLACKROCK, INC.	18.04%	17.18M	242.91M	-29.78K	-0.17%
Dec 31, 2025	VANGUARD GROUP INC	18.18%	17.31M	244.75M	41.49K	+0.24%
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.17%	157.82K	2.23M	50.95K	+47.67%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.17%	158.09K	2.24M	-2.98K	-1.85%
Dec 31, 2025	BARCLAYS PLC	0.17%	159.69K	2.26M	4.47K	+2.88%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.19%	179.24K	2.53B	179.24K	+100.00%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.19%	185.09K	2.62M	522	+0.28%
Sep 30, 2025	NUVEEN, LLC	0.36%	368.4K	5.05M	-11.12K	-2.93%
Sep 30, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.45%	457.7K	6.28M	-78.66K	-14.67%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.46%	462.81K	6.35M	-26.84K	-5.48%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.48%	483.22K	6.63M	-6.66K	-1.36%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.3%	303.5K	4.16M	230.92K	+318.17%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.67%	683.56K	9.38M	3.58K	+0.53%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.68%	695.72K	9.55M	-73.97K	-9.61%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.76%	769.13K	10.44M	274.2K	+55.40%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.78%	791.62K	10.86M	-50.43K	-5.99%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.9%	912.58K	12.52M	297.45K	+48.36%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.92%	929.82K	12.76M	297.95K	+47.15%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.92%	935.75K	12.84M	-538.46K	-36.53%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.96%	975.08K	13.38M	301.58K	+44.78%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.97%	984.75K	13.51M	-363.74K	-26.97%
Sep 30, 2025	MORGAN STANLEY	0.97%	987.19K	13.54M	-220.34K	-18.25%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.09%	1.11M	15.21M	-109.63K	-9.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.35%	1.37M	18.86M	32.64K	+2.43%
Sep 30, 2025	NORTHERN TRUST CORP	1.37%	1.39M	19.04M	-69.84K	-4.79%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.96%	1.99M	27.26M	1.3M	+189.96%
Sep 30, 2025	JPMORGAN CHASE & CO	2.24%	2.28M	31.23M	79.69K	+3.63%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.26%	2.3M	31.5M	53.88K	+2.40%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.51%	2.55M	34.97M	-52.18K	-2.01%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.66%	2.7M	37.1M	633.82K	+30.61%
Sep 30, 2025	STATE STREET CORP	5.64%	5.72M	79.34M	-289.08K	-4.81%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	8.9%	9.04M	124.09M	273.88K	+3.12%
Sep 30, 2025	BLACKROCK, INC.	16.94%	17.21M	236.1M	-438.75K	-2.49%
Sep 30, 2025	VANGUARD GROUP INC	17%	17.27M	236.91M	555.2K	+3.32%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.29%	293.51K	4.05M	-200.04K	-40.53%
Sep 30, 2025	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	0.1%	100.07K	1.37M	100.07K	+100.00%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.1%	101.25K	1.39M	-6.81K	-6.30%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	104.45K	1.43M	35	+0.03%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.11%	106.87K	1.47M	73.28K	+218.14%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	108.08K	1.48M	21.45K	+24.76%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.11%	113.55K	1.56M	80.04K	+238.81%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.11%	115.19K	1.58M	22.99K	+24.93%
Sep 30, 2025	CITIGROUP INC	0.12%	122.99K	1.69M	-47.18K	-27.72%
Sep 30, 2025	DEUTSCHE BANK AG\	0.13%	130.41K	1.79M	4.7K	+3.74%
Sep 30, 2025	QUEST PARTNERS LLC	0.13%	132.95K	1.82M	105.53K	+384.86%
Sep 30, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.13%	133.58K	1.83M	-6.27K	-4.48%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	135.82K	1.86M	-1.53K	-1.12%
Sep 30, 2025	HSBC HOLDINGS PLC	0.14%	142.18K	1.95M	31.5K	+28.46%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.14%	144.2K	1.98M	-800	-0.55%
Sep 30, 2025	KESTREL INVESTMENT MANAGEMENT CORP	0.3%	307.75K	4.22M	0	0
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.21%	211.59K	2.9M	147.12K	+228.20%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.22%	226.37K	3.11M	12.27K	+5.73%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	191.28K	2.62M	-2.4K	-1.24%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.44%	442.54K	6.07M	106.01K	+31.50%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.52%	530K	7.27M	-120K	-18.46%
Sep 30, 2025	APG ASSET MANAGEMENT US INC.	0.38%	388.75K	5.28M	388.75K	+100.00%
Sep 30, 2025	MACQUARIE GROUP LTD	0.39%	398.47K	5.23M	195.66K	+96.47%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.43%	439.55K	6.03M	-17.27K	-3.78%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.53%	534.5K	7.33M	434.15K	+432.65%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	147.77K	2.03M	147.77K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.15%	155.21K	2.13M	-43.26K	-21.80%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.16%	161.07K	2.21M	-3.89K	-2.36%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.18%	181.76K	2.49M	86.34K	+90.48%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.18%	184.57K	2.53M	184.57K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.47%	475.94K	6.53M	-27.78K	-5.52%
Sep 30, 2025	UBS GROUP AG	0.54%	549.7K	7.54M	403.15K	+275.09%
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.64%	645K	8.85M	-245K	-27.53%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.23%	231K	3.17M	-5.37K	-2.27%
Sep 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.23%	231.74K	3.29M	1.8K	+0.78%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.26%	262.21K	3.6M	104.66K	+66.43%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.26%	268.62K	3.69M	-38.88K	-12.64%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.28%	282.17K	3.87M	9.16K	+3.36%
Sep 30, 2025	RHUMBLINE ADVISERS	0.28%	289.39K	3.97M	-15.28K	-5.02%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.32%	320.44K	4.4M	159.42K	+99.01%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.34%	350K	4.8M	-195K	-35.78%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.35%	358.23K	4.91M	130.83K	+57.53%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.56%	2.6M	32.69M	-41.1K	-1.56%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.32%	1.34M	16.87M	-97.63K	-6.78%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.2%	1.22M	15.32M	-44.04K	-3.49%
Jun 30, 2025	MORGAN STANLEY	1.19%	1.21M	15.18M	293.21K	+32.07%
Jun 30, 2025	CITADEL ADVISORS LLC	0.96%	974.66K	12.25M	-892.93K	-47.81%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.91%	928.98K	11.68M	781.12K	+528.30%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.88%	890K	11.19M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.83%	842.05K	10.58M	-2.84K	-0.34%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.61%	615.13K	7.73M	91.35K	+17.44%
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.54%	545K	6.85M	270K	+98.18%
Jun 30, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.53%	536.36K	6.74M	-477.03K	-47.07%
Jun 30, 2025	INVESCO LTD.	0.5%	503.73K	6.33M	-509.19K	-50.27%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.49%	494.92K	6.44M	173.95K	+54.19%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	489.65K	6.15M	-17.44K	-3.44%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.45%	456.83K	5.74M	-78.65K	-14.69%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.33%	336.53K	4.23M	13.63K	+4.22%
Jun 30, 2025	KESTREL INVESTMENT MANAGEMENT CORP	0.3%	307.75K	3.87M	-14.3K	-4.44%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.3%	307.5K	3.87M	9.87K	+3.32%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.27%	273.01K	4.02M	15.2K	+5.89%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.23%	236.37K	2.97M	-2.62K	-1.10%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.23%	229.94K	2.89M	-368	-0.16%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.21%	214.1K	2.69M	2.42K	+1.14%
Jun 30, 2025	MACQUARIE GROUP LTD	0.2%	202.81K	2.55M	15.9K	+8.51%
Jun 30, 2025	WINTON GROUP LTD	0.2%	199.97K	2.51M	199.97K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.2%	198.48K	2.49M	65.94K	+49.75%
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	193.68K	2.43M	-3.5K	-1.78%
Jun 30, 2025	CITIGROUP INC	0.17%	170.17K	2.14M	-20.08K	-10.55%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.17%	169.23K	2.13M	-275.19K	-61.92%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.64%	650K	8.17M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.62%	631.87K	7.94M	22.43K	+3.68%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.49%	493.55K	6.18M	1.94K	+0.40%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.48%	489.88K	6.16M	-8.43K	-1.69%
Jun 30, 2025	NUVEEN, LLC	0.37%	379.51K	4.77M	-80.04K	-17.42%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	304.67K	3.83M	3.1K	+1.03%
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.22%	227.4K	2.86M	47.28K	+26.25%
Jun 30, 2025	BLACKROCK, INC.	17.37%	17.65M	221.83M	-834.33K	-4.51%
Jun 30, 2025	VANGUARD GROUP INC	16.45%	16.71M	210.08M	140.74K	+0.85%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	8.63%	8.77M	110.24M	-77.82K	-0.88%
Jun 30, 2025	STATE STREET CORP	5.92%	6.01M	76.42M	-68.24K	-1.12%
Jun 30, 2025	WOODLINE PARTNERS LP	2.54%	2.58M	32.42M	928.56K	+56.26%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.21%	2.24M	28.18M	-30.56K	-1.34%
Jun 30, 2025	JPMORGAN CHASE & CO	2.16%	2.2M	27.61M	276.52K	+14.40%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.04%	2.07M	26.03M	898.18K	+76.61%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.45%	1.47M	18.53M	-156.16K	-9.58%
Jun 30, 2025	NORTHERN TRUST CORP	1.44%	1.46M	18.33M	-189.88K	-11.52%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.33%	1.35M	16.95M	-777.71K	-36.58%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.76%	769.69K	9.68M	37.46K	+5.12%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.67%	685.33K	8.61M	189.5K	+38.22%
Jun 30, 2025		0.22%	227.4K	2.86M	47.28K	+26.25%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.67%	679.98K	8.55M	-70	-0.01%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.66%	673.5K	8.47M	-233.14K	-25.71%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.88%	890K	10.47M	-111.99K	-11.18%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.32%	320.98K	3.77M	90.41K	+39.21%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.24%	239K	2.81M	-15.15K	-5.96%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.25%	257.82K	3.81M	33.24K	+14.80%
Mar 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.23%	230.31K	2.71M	10.75K	+4.89%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.21%	211.68K	2.49M	22.29K	+11.77%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.49%	498.31K	5.86M	248	+0.05%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	507.09K	5.96M	13.3K	+2.69%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.42%	1.44M	16.93M	-12.45K	-0.86%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.52%	523.78K	6.16M	94.2K	+21.93%
Mar 31, 2025	CITADEL ADVISORS LLC	1.84%	1.87M	21.96M	1.46M	+357.68%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	322.9K	3.8M	69.2K	+27.28%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.15%	1.17M	13.79M	-84.83K	-6.75%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.24%	1.26M	14.85M	-49.99K	-3.81%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.53%	535.48K	6.3M	-430.33K	-44.56%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.6%	609.44K	7.17M	-29.23K	-4.58%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.64%	650K	7.64M	600.29K	+1,207.69%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.61%	1.63M	19.17M	-25K	-1.51%
Mar 31, 2025	NORTHERN TRUST CORP	1.62%	1.65M	19.38M	-23.4K	-1.40%
Mar 31, 2025	WOODLINE PARTNERS LP	1.62%	1.65M	19.41M	959.64K	+138.89%
Mar 31, 2025	CRAMER ROSENTHAL MCGLYNN LLC	1%	1.01M	11.92M	37.66K	+3.86%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.18%	182.36K	2.14M	-5.17K	-2.75%
Mar 31, 2025	MACQUARIE GROUP LTD	0.18%	186.91K	2.2M	-1.4K	-0.74%
Mar 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.25%	254.13K	2.99M	243.54K	+2,300.60%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.44%	444.41K	5.23M	172.04K	+63.17%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.67%	680.05K	8M	200	+0.03%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.72%	732.23K	8.61M	-5.04K	-0.68%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.09%	2.13M	25M	321.34K	+17.80%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.83%	844.89K	9.94M	-48.35K	-5.41%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.89%	906.64K	10.66M	478.6K	+111.81%
Mar 31, 2025	MORGAN STANLEY	0.9%	914.33K	10.75M	-156.37K	-14.60%
Mar 31, 2025	INVESCO LTD.	1%	1.01M	11.91M	-113.79K	-10.10%
Mar 31, 2025	SWISS NATIONAL BANK	0.19%	197.18K	2.32M	-3.4K	-1.70%
Mar 31, 2025	CITIGROUP INC	0.19%	190.25K	2.24M	-3.81K	-1.96%
Mar 31, 2025		0.18%	180.12K	2.12M	180.12K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.6%	2.64M	31.07M	17.95K	+0.68%
Mar 31, 2025	STATE STREET CORP	5.99%	6.08M	72.37M	-192.76K	-3.07%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.33%	337.05K	3.96M	232.92K	+223.67%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	8.71%	8.85M	104.05M	-599.66K	-6.35%
Mar 31, 2025	VANGUARD GROUP INC	16.31%	16.57M	194.88M	-270.78K	-1.61%
Mar 31, 2025	BLACKROCK, INC.	18.19%	18.48M	217.35M	-306.52K	-1.63%
Mar 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.29%	297.63K	3.5M	-597	-0.20%
Mar 31, 2025	KESTREL INVESTMENT MANAGEMENT CORP	0.32%	322.05K	3.79M	0	0
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.48%	491.61K	5.71M	385.21K	+362.04%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.49%	495.84K	5.83M	-128.19K	-20.54%
Mar 31, 2025	JPMORGAN CHASE & CO	1.89%	1.92M	22.58M	131.55K	+7.35%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.24%	2.27M	26.72M	-89.86K	-3.80%
Mar 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.27%	275K	3.23M	275K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.3%	301.57K	3.55M	-15.99K	-5.03%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.34%	1.37M	20.51M	1.37M	+100.00%
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	1.38%	1.41M	21.09M	-245K	-14.85%
Mar 31, 2024	JPMORGAN CHASE & CO	1.66%	1.8M	26.99M	548.69K	+43.92%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.14%	2.31M	34.7M	55.71K	+2.47%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.38%	2.57M	38.62M	27.17K	+1.07%
Mar 31, 2024	CENTERSQUARE INVESTMENT MANAGEMENT LLC	3.93%	4.01M	55.57M	-82.96K	-2.03%
Mar 31, 2024	STATE STREET CORP	5.82%	6.29M	95.2M	-618.31K	-8.95%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	9.27%	10.03M	150.55M	-107.29K	-1.06%
Mar 31, 2024	VANGUARD GROUP INC	16.2%	17.52M	263.03M	-358.8K	-2.01%
Mar 31, 2024	BLACKROCK INC.	18%	19.47M	292.28M	-714.05K	-3.54%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.16%	173.14K	2.6M	117.75K	+212.54%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.16%	177.12K	2.66M	-29.34K	-14.21%
Mar 31, 2024	KESTREL INVESTMENT MANAGEMENT CORP	0.3%	305.55K	4.59M	305.55K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.32%	350.86K	5.27M	-1.41K	-0.40%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.49%	530.63K	7.96M	-30.97K	-5.52%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.5%	513.55K	7.71M	-8.73K	-1.67%
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.11%	114.04K	1.71M	-1.69K	-1.46%
Mar 31, 2024	LPL FINANCIAL LLC	0.08%	85.64K	1.29M	14.45K	+20.30%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.08%	87.21K	1.31M	43.61K	+100.00%
Mar 31, 2024	ASSET MANAGEMENT ONE CO., LTD.	0.14%	156.48K	2.35M	-9.3K	-5.61%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.08%	91.26K	1.37M	-6.95K	-7.07%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	92.07K	1.38M	500	+0.55%
Mar 31, 2024	CITIGROUP INC	0.09%	98.16K	1.47M	-18.44K	-15.81%
Mar 31, 2024	UBS GROUP AG	0.09%	102.14K	1.53M	-5.39K	-5.01%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.1%	103.87K	1.56M	9.78K	+10.39%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.1%	110.87K	1.66M	59.51K	+115.87%
Mar 31, 2024	NOMURA ASSET MANAGEMENT CO LTD	0.11%	124.3K	1.87M	5.6K	+4.72%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.12%	130.06K	1.96M	0	0
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	133.44K	2M	0	0
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.18%	182.11K	2.73M	-6.95K	-3.67%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	137.76K	2.07M	48.58K	+54.47%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.14%	153.56K	2.3M	-14.05K	-8.38%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.19%	193.69K	2.91M	-36.92K	-16.01%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.19%	193.76K	2.91M	193.76K	+100.00%
Mar 31, 2024	AMUNDI	0.19%	193.97K	2.72M	107.07K	+123.22%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	207.58K	3.12M	-3.3K	-1.56%
Mar 31, 2024	CREDIT SUISSE AG/	0.2%	212.31K	3.19M	-3.73K	-1.73%
Mar 31, 2024	MACQUARIE GROUP LTD	0.2%	213.46K	3.2M	-805.89K	-79.06%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	215.63K	3.24M	-4.44K	-2.02%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.21%	230.99K	3.47M	14K	+6.45%
Mar 31, 2024	STRS OHIO	0.22%	233.29K	3.5M	79.2K	+51.40%
Mar 31, 2024	CRAMER ROSENTHAL MCGLYNN LLC	0.22%	225.06K	3.38M	225.06K	+100.00%
Mar 31, 2024	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.24%	240K	3.6M	40K	+20.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.25%	265.65K	3.99M	550	+0.21%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.25%	267.12K	4.01M	-7.02K	-2.56%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.26%	261.07K	3.92M	69.06K	+35.97%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.27%	273.02K	4.1M	-44.06K	-13.90%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	282.78K	4.24M	118.18K	+71.80%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.5%	546.2K	8.2M	-6.71K	-1.21%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.51%	553.54K	8.31M	-64.88K	-10.49%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.53%	568.41K	8.53M	-1.28K	-0.22%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.58%	588.32K	8.83M	-31.93K	-5.15%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.6%	651.41K	9.78M	307.66K	+89.50%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.61%	621K	9.32M	16.36K	+2.71%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.63%	637.7K	9.57M	-656.77K	-50.74%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.65%	701.78K	10.54M	-5.63K	-0.80%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.79%	849.74K	12.75M	374.63K	+78.85%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.98%	995.13K	14.94M	-36.43K	-3.53%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.99%	1.07M	16M	-43.11K	-3.89%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.07%	1.16M	17.36M	-10.98K	-0.94%
Mar 31, 2024	MORGAN STANLEY	1.08%	1.17M	17.6M	197.61K	+20.27%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.14%	1.16M	17.42M	-73.03K	-5.92%
Mar 31, 2024	NORTHERN TRUST CORP	1.14%	1.24M	18.54M	-65.97K	-5.07%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.33%	1.44M	21.56M	-50.11K	-3.37%
Mar 31, 2024	INVESCO LTD.	0.74%	801.3K	12.03M	238.79K	+42.45%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	220.07K	3M	87.5K	+66.00%
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	0.2%	216.99K	2.95M	1.3K	+0.60%
Dec 31, 2023	CREDIT SUISSE AG/	0.2%	216.03K	2.94M	7.78K	+3.73%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.2%	214.9K	2.93M	-100.8K	-31.93%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	210.88K	2.87M	-29.8K	-12.38%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.19%	206.47K	2.81M	-19.72K	-8.72%
Dec 31, 2023	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.19%	200K	2.72M	20K	+11.11%
Dec 31, 2023	JANE STREET GROUP, LLC	0.18%	194.82K	2.65M	147.97K	+315.89%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.18%	192.01K	2.62M	-97.01K	-33.57%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	0.18%	189.05K	2.58M	-6.89K	-3.52%
Dec 31, 2023	BARCLAYS PLC	0.16%	172.79K	2.35M	113.48K	+191.32%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.16%	167.61K	2.28M	-5.76K	-3.32%
Dec 31, 2023	ASSET MANAGEMENT ONE CO., LTD.	0.15%	165.78K	2.29M	-2.26K	-1.34%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	164.6K	2.24M	117.78K	+251.56%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.09%	1.17M	15.9M	-2.6K	-0.22%
Dec 31, 2023	BLACKROCK INC.	18.86%	20.19M	274.94M	-39.71K	-0.20%
Dec 31, 2023	VANGUARD GROUP INC	16.71%	17.88M	243.56M	-952.27K	-5.06%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	9.47%	10.14M	138.07M	10.14M	+100.00%
Dec 31, 2023	STATE STREET CORP	6.46%	6.91M	94.82M	-122.99K	-1.75%
Dec 31, 2023	CENTERSQUARE INVESTMENT MANAGEMENT LLC	3.82%	4.09M	55.7M	-1.4M	-25.46%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.38%	2.55M	34.67M	70.11K	+2.83%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.11%	2.26M	30.73M	60.75K	+2.77%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	1.54%	1.65M	22.47M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.39%	1.49M	20.24M	-106.61K	-6.69%
Dec 31, 2023	NORTHERN TRUST CORP	1.22%	1.3M	17.72M	-95.15K	-6.82%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	1.21%	1.29M	17.63M	-18.71K	-1.42%
Dec 31, 2023	JPMORGAN CHASE & CO	1.17%	1.25M	17.01M	-608.49K	-32.75%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.15%	1.23M	16.8M	115.15K	+10.29%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.22%	230.61K	3.14M	7.34K	+3.29%
Dec 31, 2023	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.23%	250K	3.41M	250K	+100.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.25%	265.1K	3.61M	106.07K	+66.69%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.26%	274.14K	3.73M	-1.68K	-0.61%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.3%	317.09K	4.32M	-67.47K	-17.55%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.32%	343.75K	4.68M	-196.3K	-36.35%
Dec 31, 2023	RHUMBLINE ADVISERS	0.33%	352.27K	4.8M	-20.54K	-5.51%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.44%	475.11K	6.47M	114.11K	+31.61%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.49%	522.28K	7.11M	-23.83K	-4.36%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	552.91K	7.53M	-25.9K	-4.48%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.52%	561.61K	7.65M	19.92K	+3.68%
Dec 31, 2023	INVESCO LTD.	0.53%	562.51K	7.66M	26.24K	+4.89%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.53%	569.69K	7.76M	7.19K	+1.28%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.57%	604.64K	8.24M	2K	+0.33%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.58%	618.42K	8.42M	-348.33K	-36.03%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.58%	620.25K	8.45M	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.66%	707.41K	9.64M	18.71K	+2.72%
Dec 31, 2023	NORGES BANK	0.67%	718.55K	9.79M	718.55K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.91%	974.91K	13.28M	220.59K	+29.24%
Dec 31, 2023	MACQUARIE GROUP LTD	0.95%	1.02M	13.88M	-10.01K	-0.97%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.96%	1.03M	14.05M	30.69K	+3.07%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.04%	1.11M	15.1M	-1.97K	-0.18%

Insiders

Among the XHR insiders holding of 1.08% of the stake in company, VERBAAS MARCEL, See Remarks, holds the largest shares of 281.6K. SHAH ATISH, See remarks, is the second largest XHR insider with ownership of 180.51K shares. KESSEL TAYLOR C., See Remarks, stands third with possession of 47.91K shares of that stake.

Insiders	Designation	Shares Held
VERBAAS MARCEL	See Remarks	281.6K
SHAH ATISH	See remarks	180.51K
KESSEL TAYLOR C.	See Remarks	47.91K
DONAHUE JEFFREY H	director	32.23K
JOHNSON JOSEPH T	See Remarks	26.71K
BLOOM BARRY A N	See Remarks	15.23K
GARTLAND THOMAS M	director	10.85K
BASS KEITH E	director	10.65K
MCCORMICK MARY E	director	8.25K
WELCH ANDREW J	See Remarks	5.95K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 26, 2026	BLOOM BARRY A N	SALE	15.73	151.91K	2.39M	15.23K
Feb 25, 2026	BLOOM BARRY A N	SALE	15.62	50.6K	790.58K	167.14K
Jun 07, 2022	BLOOM BARRY A N	SALE	19.09	25K	477.2K	217.74K
May 17, 2022	BLOOM BARRY A N	SALE	19.09	25K	477.13K	242.74K
Apr 13, 2022	BLOOM BARRY A N	SALE	19.10	25K	477.54K	267.74K
Mar 02, 2022	KESSEL TAYLOR C.	SALE	18.40	19.98K	367.62K	47.91K
Nov 10, 2021	BLOOM BARRY A N	SALE	19.22	50K	961.23K	297.65K
Nov 05, 2021	SHAH ATISH	SALE	20.00	20K	400K	180.51K
Nov 05, 2021	JOHNSON JOSEPH T	SALE	20.00	3.07K	61.4K	26.71K
Aug 12, 2021	VERBAAS MARCEL	SALE	17.06	80.58K	1.37M	281.6K
May 27, 2021	KESSEL TAYLOR C.	SALE	19.63	11.07K	217.33K	62.31K
May 19, 2021	VERBAAS MARCEL	SALE	18.42	22.5K	414.42K	362.18K
May 18, 2021	VERBAAS MARCEL	SALE	19.23	63.81K	1.23M	384.68K
May 17, 2021	VERBAAS MARCEL	SALE	19.07	33.69K	642.54K	448.49K
Mar 15, 2021	SHAH ATISH	SALE	21.00	4.62K	97.02K	151.16K
Mar 12, 2021	SHAH ATISH	SALE	21.00	380	7.98K	155.78K
Mar 03, 2021	KESSEL TAYLOR C.	SALE	18.93	25.91K	490.36K	73.38K
Mar 03, 2021	JOHNSON JOSEPH T	SALE	19.09	37.02K	706.79K	6.71K
Mar 01, 2021	BLOOM BARRY A N	SALE	19.46	37K	719.91K	20.14K
Feb 24, 2021	VERBAAS MARCEL	SALE	20.14	100K	2.01M	482.18K
Feb 24, 2021	SHAH ATISH	SALE	20.00	5K	100K	156.16K
Feb 19, 2021	VERBAAS MARCEL	SALE	18.12	60K	1.09M	582.18K
Feb 17, 2021	VERBAAS MARCEL	SALE	17.03	31.51K	536.47K	642.18K
Feb 16, 2021	VERBAAS MARCEL	SALE	17.00	18.49K	314.4K	673.68K
Jan 15, 2021	BLOOM BARRY A N	SALE	16.23	18.5K	300.24K	57.14K
Jan 15, 2021	VERBAAS MARCEL	SALE	16.20	70K	1.13M	692.18K
Nov 24, 2020	SHAH ATISH	SALE	15.00	7K	105K	145.05K
Nov 23, 2020	SHAH ATISH	SALE	14.27	11K	156.97K	152.05K
Nov 09, 2020	JOHNSON JOSEPH T	SALE	11.00	30K	330K	37.02K
Oct 12, 2020	JOHNSON JOSEPH T	SALE	9.49	20K	189.8K	67.02K
Mar 09, 2020	VERBAAS MARCEL	PURCHASE	13.19	2K	26.38K	721.9K
Mar 09, 2020	BASS KEITH E	PURCHASE	13.82	3.5K	48.37K	10.65K
Mar 06, 2020	VERBAAS MARCEL	PURCHASE	14.59	1.25K	18.24K	719.9K
Mar 06, 2020	BASS KEITH E	PURCHASE	14.65	3.5K	51.28K	7.15K
Mar 05, 2020	VERBAAS MARCEL	PURCHASE	14.29	1.75K	25.01K	718.65K
Mar 05, 2020	MCCORMICK MARY E	PURCHASE	14.60	4.6K	67.16K	8.25K
Nov 30, 2018	VERBAAS MARCEL	PURCHASE	19.99	5K	99.95K	100.73K
Mar 07, 2017	BLOOM BARRY A N	PURCHASE	16.98	2K	33.96K	27.26K
Mar 07, 2017	VERBAAS MARCEL	PURCHASE	17.03	5K	85.15K	46.85K
Mar 06, 2017	BLOOM BARRY A N	PURCHASE	16.95	1K	16.95K	25.26K
Mar 03, 2017	DONAHUE JEFFREY H	PURCHASE	17.43	1.31K	22.75K	32.23K
Mar 02, 2017	DONAHUE JEFFREY H	PURCHASE	17.50	27.28K	477.35K	30.93K
Dec 07, 2015	WELCH ANDREW J	PURCHASE	15.95	2.2K	35.1K	5.95K
Nov 25, 2015	GARTLAND THOMAS M	PURCHASE	16.70	7.2K	120.26K	10.85K
Nov 24, 2015	BLOOM BARRY A N	PURCHASE	16.40	6K	98.39K	6.15K
Nov 24, 2015	WELCH ANDREW J	PURCHASE	16.30	600	9.78K	3.75K
Nov 20, 2015	VERBAAS MARCEL	PURCHASE	16.03	10K	160.28K	10.15K
Nov 20, 2015	WELCH ANDREW J	PURCHASE	15.98	3K	47.94K	3.15K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES202.51K2

NET SHARES-202.51K2

SHARES HELD182.38K2

% NET SHARES-211.04%0%

Frequently Asked Questions