Host Hotels & ResortsHST
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 607 institutions reported holding Host Hotels & Resorts Inc. (HST) in their 13F filings, down 6 from Q4 2024. 63 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.1B) and Cohen & Steers, Inc. ($854.6M). 8 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Host Hotels & Resorts Inc.
- Sector
- Real Estate
- CUSIP
- 44107P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $133.0M |
| Exits | 72 | $69.7M |
All 13F filers, Q4 2024 → Q1 2025: 62,668,662 shares bought and 54,134,707 shares sold, net +8,533,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 607 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.2% | 111,379,715 | $1.6B |
| BlackRock, Inc. | 0.02% | Add +0.3% | 79,866,981 | $1.1B |
| Cohen & Steers, Inc. | 1.58% | Add +20.3% | 60,142,304 | $854.6M |
| State Street Corp. | 0.03% | Add +0.6% | 49,883,924 | $718.7M |
| JPMorgan Chase & Co. | 0.04% | Add +0.6% | 37,278,175 | $529.7M |
| Norges Bank | 0.07% | Reduce -22.3% | 35,827,449 | $509.1M |
| Geode Capital Management, LLC | 0.03% | Add +26.8% | 24,418,754 | $359.3M |
| Invesco Ltd. | 0.07% | Add +11.1% | 25,058,995 | $356.1M |
| Bank of America Corp. | 0.02% | Add +151.8% | 18,326,369 | $260.4M |
| Daiwa Securities Group Inc. | 1.03% | Add +7.7% | 17,124,509 | $243.3M |
| Northern Trust Corp. | 0.03% | Reduce -0.6% | 13,668,398 | $194.2M |
| Centersquare Investment Management LLC | 1.65% | Add +1.7% | 11,235,809 | $159.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.2% | 10,392,418 | $147.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.2% | 10,374,331 | $147.4M |
| Morgan Stanley | 0.01% | Reduce -5.1% | 9,224,414 | $131.1M |
| LSV Asset Management | 0.31% | Reduce -0.7% | 9,006,100 | $128.0M |
| Legal & General Group Plc | 0.03% | Add +2.9% | 8,183,067 | $116.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.54% | Reduce -2.4% | 7,745,804 | $110.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +3.1% | 7,553,946 | $107.3M |
| Rush Island Management, LP | 6.83% | Add +33.0% | 7,544,486 | $107.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.3% | 5,514,083 | $78.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +24.3% | 5,209,534 | $74.0M |
| Nuveen, LLC | 0.02% | — | 4,925,307 | $70.0M |
| Deutsche Bank AG | 0.03% | Reduce -51.9% | 4,687,702 | $66.6M |
| KBC Group NV | 0.18% | Reduce -26.9% | 4,101,327 | $58.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +2.0% | 3,688,843 | $52.4M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -8.0% | 3,663,355 | $52.1M |
| Amundi | 0.02% | Add +7.7% | 3,814,063 | $50.7M |
| HSBC Holdings PLC | 0.03% | Reduce -8.7% | 3,542,306 | $50.3M |
| UBS Group AG | 0.01% | Reduce -3.4% | 3,521,494 | $50.0M |
| CI Investments Inc. | 0.21% | Reduce -0.6% | 3,426,738 | $48.7M |
| Schroder Investment Management Group | 0.05% | Add +1.5% | 3,379,257 | $47.5M |
| PGGM Investments | 0.60% | No change | 3,110,579 | $44.2M |
| Sei Investments Co. | 0.06% | Add +4.2% | 3,100,832 | $44.1M |
| Millennium Management | 0.04% | Add +2048.7% | 3,083,054 | $43.8M |
| Barclays PLC | 0.02% | Add +130.9% | 2,932,348 | $41.7M |
| Brandywine Global Investment Management, LLC | 0.28% | New | 2,717,136 | $38.6M |
| BNP Paribas Financial Markets | 0.03% | Add +172.0% | 2,600,965 | $37.0M |
| Man Group plc | 0.11% | Reduce -5.7% | 2,536,548 | $36.0M |
| Duff & Phelps Investment Management Co. | 0.42% | Reduce -6.8% | 2,504,968 | $35.6M |
| Balyasny Asset Management L.P. | 0.09% | New | 2,418,694 | $34.4M |
| Resolution Capital Ltd | 0.64% | Reduce -56.7% | 2,316,191 | $32.9M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +5.6% | 2,174,933 | $30.9M |
| Victory Capital Management Inc. | 0.03% | Add +0.3% | 2,124,849 | $30.2M |
| Allianz Asset Management GmbH | 0.04% | Reduce -11.0% | 2,123,876 | $30.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -24.6% | 2,096,338 | $29.8M |
| Swiss National Bank | 0.02% | Reduce -0.7% | 1,971,579 | $28.0M |
| Macquarie Group Ltd. | 0.03% | Reduce -0.4% | 1,968,443 | $28.0M |
| Miller Howard Investments Inc. | 0.88% | Reduce -13.8% | 1,946,406 | $27.7M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.44% | Add +13.3% | 1,839,920 | $26.1M |
| Aberdeen Group plc | 0.05% | Add +24.9% | 1,824,642 | $25.7M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 1,804,422 | $25.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 1,770,762 | $25.2M |
| Woodline Partners LP | 0.16% | Add +33.2% | 1,728,195 | $24.6M |
| Heitman Real Estate Securities LLC | 1.58% | Reduce -3.2% | 1,720,921 | $24.5M |
| Caisse de depot et placement du Quebec | 0.05% | Add +492.7% | 1,700,484 | $24.2M |
| Hudson Bay Capital Management LP | 0.17% | Add +95.3% | 1,660,513 | $23.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +1.6% | 1,630,080 | $23.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +16.9% | 1,582,696 | $22.5M |
| Citigroup Inc. | 0.02% | Add +76.0% | 1,572,266 | $22.3M |
| Lasalle Investment Management Securities LLC | 0.95% | Add +7.0% | 1,527,417 | $21.7M |
| Rhumbline Advisers | 0.02% | Add +10.4% | 1,520,104 | $21.6M |
| California State Teachers Retirement System | 0.03% | Reduce -0.9% | 1,482,133 | $21.1M |
| Asset Management One Co., Ltd. | 0.07% | Add +1.7% | 1,456,690 | $20.7M |
| AQR Capital Management | 0.02% | Add +382.6% | 1,397,725 | $19.6M |
| Advisors Capital Management, LLC | 0.30% | Add +54.8% | 1,365,323 | $19.4M |
| CBRE Investment Management Listed Real Assets LLC | 0.30% | Reduce -55.1% | 1,351,102 | $19.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -12.8% | 1,297,380 | $18.4M |
| STRS Ohio | 0.08% | Reduce -23.7% | 1,272,877 | $18.1M |
| Worldquant Millennium Advisors LLC | 0.11% | Reduce -6.3% | 1,270,453 | $18.1M |
| California Public Employees Retirement System | 0.01% | Reduce -0.9% | 1,242,015 | $17.6M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -3.0% | 1,225,279 | $17.4M |
| Deprince Race & Zollo Inc. | 0.36% | Reduce -2.0% | 1,216,378 | $17.3M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +4.2% | 1,186,071 | $16.9M |
| FMR LLC | 0.00% | Add +156.6% | 1,086,150 | $15.4M |
| APG Asset Management US Inc. | 0.12% | Reduce -49.4% | 1,051,904 | $15.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -78.5% | 1,021,599 | $14.5M |
| State of Wisconsin Investment Board | 0.04% | Add +45.0% | 982,127 | $14.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 888,281 | $12.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -49.1% | 881,282 | $12.5M |
| Wellington Management Group LLP | 0.00% | Reduce -41.9% | 844,028 | $12.0M |
| American Century Companies Inc. | 0.01% | Add +31.2% | 811,247 | $11.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +14.6% | 804,448 | $11.4M |
| Swedbank AB | 0.02% | Add +3.9% | 800,224 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 792,420 | $11.3M |
| Nan Shan Life Insurance Co., Ltd. | 0.27% | No change | 791,128 | $11.2M |
| National Bank of Canada | 0.01% | Reduce -7.4% | 766,032 | $10.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 765,695 | $10.9M |
| Voya Investment Management LLC | 0.01% | Add +262.8% | 748,919 | $10.6M |
| Achmea Investment Management B.V. | 0.15% | Add +21.5% | 738,302 | $10.5M |
| New York State Teachers Retirement System | 0.02% | Add +1.1% | 723,806 | $10.3M |
| Magnetar Financial LLC | 0.14% | New | 695,562 | $9.9M |
| First Trust Advisors LP | 0.01% | Add +1.3% | 680,176 | $9.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -59.4% | 630,933 | $9.0M |
| Natixis | 0.05% | Add +23.9% | 630,267 | $8.9M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +3.3% | 605,390 | $8.4M |
| Picton Mahoney Asset Management | 0.29% | Add +18.7% | 588,864 | $8.4M |
| H/2 Credit Manager LP | 2.25% | No change | 586,032 | $8.3M |
| Kennedy Capital Management LLC | 0.20% | Add +35.7% | 576,664 | $8.2M |
| Stifel Financial Corp. | 0.01% | Add +21.1% | 569,796 | $8.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.5% | 553,780 | $7.9M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.9% | 552,495 | $7.9M |
| KLP Kapitalforvaltning As | 0.04% | Add +1.1% | 540,066 | $7.8M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -20.4% | 538,050 | $7.6M |
| Sophron Capital Management L.P. | 2.54% | Add +1.1% | 526,648 | $7.5M |
| QRG Capital Management, Inc. | 0.08% | Reduce -25.3% | 522,451 | $7.4M |
| Bank of Montreal | 0.00% | Reduce -30.7% | 513,510 | $7.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | Add +7.8% | 512,497 | $7.3M |
| Korea Investment CORP | 0.02% | Reduce -39.4% | 500,600 | $7.1M |
| Forsta Ap-Fonden | 0.05% | Add +4.1% | 497,800 | $7.1M |
| Illinois Municipal Retirement Fund | 0.10% | No change | 489,383 | $7.0M |
| Aviva PLC | 0.02% | Add +13.3% | 484,631 | $6.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.1% | 466,267 | $6.6M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -9.6% | 462,000 | $6.6M |
| New York State Common Retirement Fund | 0.01% | Add +9.1% | 459,132 | $6.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +984.8% | 457,282 | $6.5M |
| Franklin Resources Inc. | 0.00% | Reduce -23.6% | 457,148 | $6.5M |
| Employees Retirement System of Texas | 0.07% | Reduce -26.7% | 453,271 | $6.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -11.2% | 439,550 | $6.2M |
| Ontario Teachers Pension Plan Board | 0.10% | Add +77.7% | 432,030 | $6.1M |
| Royal Bank of Canada | 0.00% | Reduce -31.3% | 430,483 | $6.1M |
| State of Alaska, Department of Revenue | 0.07% | Add +1.6% | 422,426 | $6.0M |
| Prudential Financial Inc. | 0.01% | Reduce -87.5% | 418,275 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +8.3% | 416,245 | $5.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -20.0% | 407,009 | $5.8M |
| Acadian Asset Management LLC | 0.02% | Add +27.8% | 406,698 | $5.8M |
| Capital Fund Management S.A. | 0.07% | Reduce -40.4% | 394,164 | $5.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +3.0% | 386,578 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.2% | 378,897 | $5.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -34.0% | 376,879 | $5.4M |
| Royal London Asset Management Ltd. | 0.01% | Add +5.2% | 375,297 | $5.3M |
| APG Asset Management N.V. | 0.02% | Reduce -0.1% | 381,400 | $5.0M |
| Toronto Dominion Bank | 0.01% | Reduce -9.7% | 338,132 | $4.8M |
| TD Asset Management Inc | 0.00% | Add +11.0% | 336,209 | $4.8M |
| GAMCO Investors | 0.05% | No change | 335,694 | $4.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -23.0% | 333,762 | $4.7M |
| Danske Bank A/S | 0.01% | Reduce -0.7% | 330,250 | $4.7M |
| Vert Asset Management LLC | 1.61% | Add +6.3% | 329,108 | $4.7M |
| UniSuper Management Pty Ltd | 0.03% | Add +3.5% | 319,795 | $4.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.4% | 318,924 | $4.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +64.7% | 318,196 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -17.0% | 307,406 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +53.1% | 301,099 | $4.3M |
| Mediolanum International Funds Ltd | 0.06% | Add +7.8% | 289,652 | $4.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -21.7% | 289,318 | $4.1M |
| IFM Investors Pty Ltd | 0.04% | Reduce -6.9% | 281,690 | $4.0M |
| GSI Capital Advisors LLC | 2.08% | Reduce -18.5% | 279,657 | $4.0M |
| Cibc World Markets Corp. | 0.03% | Reduce -10.9% | 279,595 | $4.0M |
| Andra AP-fonden | 0.06% | Add +223.0% | 269,573 | $3.8M |
| Gillson Capital LP | 0.32% | Reduce -72.3% | 263,600 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.7% | 252,504 | $3.6M |
| Zimmer Partners, LP | 0.07% | New | 250,000 | $3.6M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -6.8% | 244,416 | $3.5M |
| Xponance LLC | 0.03% | Add +7.3% | 241,466 | $3.4M |
| Leeward Investments, LLC - MA | 0.18% | Reduce -3.4% | 234,515 | $3.3M |
| State of Michigan Retirement System | 0.02% | Reduce -0.0% | 230,029 | $3.3M |
| Jump Financial, LLC | 0.05% | Add +264.2% | 229,433 | $3.3M |
| Lazard Asset Management LLC | 0.01% | Add +84.9% | 227,526 | $3.2M |
| Cibc World Market Inc. | 0.01% | No change | 226,000 | $3.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +4.0% | 219,961 | $3.1M |
| Gotham Asset Management | 0.03% | Reduce -76.2% | 219,303 | $3.1M |
| Renaissance Technologies | 0.00% | New | 219,100 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 216,503 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +4.7% | 215,826 | $3.1M |
| Investment Management Corp of Ontario | 0.06% | Add +0.1% | 213,658 | $3.0M |
| Credit Agricole S A | 0.01% | Add +6.6% | 206,941 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -95.6% | 206,606 | $2.9M |
| Citizens Financial Group Inc. | 0.06% | Reduce -2.0% | 206,288 | $2.9M |
| Assetmark, Inc. | 0.01% | Add +0.2% | 204,985 | $2.9M |
| Ilex Capital Partners (UK) LLP | 0.12% | New | 204,255 | $2.9M |
| Arizona State Retirement System | 0.02% | Reduce -1.0% | 202,024 | $2.9M |
| Utah Retirement Systems | 0.03% | Add +6.4% | 201,891 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.0% | 201,481 | $2.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.3% | 192,149 | $2.7M |
| Systematic Financial Management LP | 0.08% | Add +31.3% | 188,335 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -63.1% | 188,172 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +3.4% | 187,532 | $2.7M |
| Knights of Columbus Asset Advisors LLC | 0.18% | Reduce -62.7% | 186,599 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.23% | Add +263.9% | 178,422 | $2.5M |
| Engineers Gate Manager LP | 0.04% | Add +507.6% | 175,339 | $2.5M |
| Nomura Holdings Inc. | 0.01% | Add +67.1% | 174,133 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.1% | 168,089 | $2.4M |
| Nordea Investment Management AB | 0.00% | Add +453.3% | 168,944 | $2.4M |
| FIL Ltd | 0.00% | Reduce -25.9% | 166,943 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.5% | 166,791 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Add +291.9% | 166,040 | $2.4M |
| Ethic Inc. | 0.05% | Reduce -18.7% | 161,893 | $2.3M |
| Wolverine Asset Management LLC | 0.18% | Add +29.4% | 164,400 | $2.3M |
| Dana Investment Advisors, Inc. | 0.08% | Add +12.4% | 163,296 | $2.3M |
| Czech National Bank | 0.02% | Add +5.9% | 160,556 | $2.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +3.9% | 159,355 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Add +4.6% | 158,659 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.0% | 156,445 | $2.2M |
| Centiva Capital, LP | 0.13% | Add +498.5% | 153,486 | $2.2M |
| AXA S.A. | 0.01% | Reduce -31.8% | 151,417 | $2.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Reduce -50.0% | 150,050 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.4% | 148,390 | $2.1M |
| ASR Vermogensbeheer N.V. | 0.03% | — | 146,875 | $2.1M |
| Vident Advisory, LLC | 0.03% | Add +10.7% | 143,296 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +66.0% | 142,119 | $2.0M |
| LPL Financial LLC | 0.00% | Add +5.5% | 140,729 | $2.0M |
| Amalgamated Bank | 0.02% | Add +0.3% | 135,160 | $1.9M |
| Allstate Corp. | 0.06% | Reduce -5.8% | 135,077 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -0.6% | 133,666 | $1.9M |
| DNB Asset Management AS | 0.01% | Reduce -4.2% | 126,647 | $1.8M |
| Guggenheim Capital LLC | 0.02% | Add +5.5% | 126,502 | $1.8M |
| BTC Capital Management, Inc. | 0.16% | Add +23.4% | 126,307 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -43.1% | 123,372 | $1.8M |
| Caisse Des Depots Et Consignations | 0.08% | Reduce -28.1% | 121,397 | $1.7M |
| Versor Investments LP | 0.28% | Add +64.7% | 120,122 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -80.1% | 116,080 | $1.7M |
| Metis Global Partners, LLC | 0.05% | Add +12.2% | 116,665 | $1.7M |
| Waterloo Capital, L.P. | 0.15% | Add +6.1% | 113,375 | $1.6M |
| Tredje AP-fonden | 0.01% | No change | 113,186 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -88.8% | 112,481 | $1.6M |
| FORA Capital, LLC | 0.16% | New | 111,630 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +3.5% | 110,836 | $1.6M |
| Aurora Investment Counsel | 0.85% | Add +6.8% | 108,453 | $1.5M |
| Storebrand Asset Management As | 0.01% | No change | 108,198 | $1.5M |
| Capital Analysts, LLC | 0.06% | Add +13.1% | 107,457 | $1.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.2% | 105,370 | $1.5M |
| Paralel Advisors LLC | 0.06% | No change | 103,525 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | New | 102,227 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -37.4% | 98,138 | $1.4M |
| Pensionfund PDN | 0.91% | Reduce -4.9% | 96,998 | $1.4M |
| Freestone Grove Partners LP | 0.01% | New | 96,898 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -8.7% | 93,478 | $1.3M |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -11.6% | 93,283 | $1.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.5% | 93,247 | $1.3M |
| Quantinno Capital Management LP | 0.01% | Reduce -17.4% | 90,515 | $1.3M |
| Inspire Investing, LLC | 0.15% | Add +15.7% | 89,516 | $1.3M |
| ING Groep NV | 0.01% | Reduce -87.0% | 89,259 | $1.3M |
| Caxton Associates LLP | 0.04% | — | 87,115 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -7.9% | 86,946 | $1.2M |
| Commerzbank Aktiengesellschaft | 0.03% | Add +23.7% | 85,714 | $1.2M |
| Avanza Fonder AB | 0.04% | Reduce -4.2% | 79,621 | $1.2M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.11% | No change | 82,000 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -25.0% | 81,288 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -18.6% | 79,595 | $1.1M |
| MQS Management LLC | 0.65% | New | 79,158 | $1.1M |
| Meridian Financial Partners LLC | 0.57% | Add +0.9% | 78,556 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +6.0% | 77,126 | $1.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -11.2% | 78,058 | $1.1M |
| OP Asset Management Ltd | 0.02% | — | 76,146 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +32.3% | 75,675 | $1.1M |
| Banque Cantonale Vaudoise | 0.05% | — | 75,354 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -18.8% | 75,397 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +183.7% | 75,073 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Reduce -30.3% | 73,978 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +6.8% | 73,791 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Add +4.5% | 73,223 | $1.0M |
| Ossiam | 0.01% | Reduce -3.5% | 72,344 | $1.0M |
| Moran Wealth Management, LLC | 0.03% | Add +1.8% | 70,962 | $1.0M |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -7.7% | 70,076 | $996K |
| Corient Private Wealth LP | 0.00% | Add +10.6% | 69,718 | $992K |
| Norinchukin Bank, The | 0.02% | Add +10.0% | 68,826 | $978K |
| Caprock Group, LLC | 0.03% | Reduce -32.7% | 67,479 | $973K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.1% | 68,287 | $970K |
| Jefferies Financial Group Inc. | 0.02% | New | 67,989 | $966K |
| NEOS Investment Management LLC | 0.02% | Add +59.9% | 66,728 | $948K |
| Rakuten Investment Management, Inc. | 0.00% | — | 63,892 | $912K |
| Everett Harris & Co. | 0.01% | Add +34.5% | 63,823 | $907K |
| iA Global Asset Management Inc. | 0.02% | Add +10.0% | 63,127 | $897K |
| SG Americas Securities, LLC | 0.00% | Add +250.8% | 62,599 | $890K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 62,590 | $889K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 61,847 | $875K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 61,290 | $871K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.2% | 60,077 | $854K |
| Impact Investors, Inc | 0.65% | Add +1.3% | 59,112 | $840K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.2% | 57,318 | $814K |
| Mizuho Securities USA LLC | 0.02% | Reduce -15.5% | 55,971 | $795K |
| Bank of Nova Scotia | 0.00% | Reduce -25.1% | 54,940 | $781K |
| Vanderbilt University | 0.15% | Reduce -6.3% | 54,703 | $777K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +3.6% | 53,901 | $766K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +4.0% | 53,350 | $758K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +4.0% | 53,350 | $758K |
| Camelot Portfolios, LLC | 0.45% | Add +166.1% | 51,218 | $728K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +48.7% | 50,983 | $724K |
| Creative Planning | 0.00% | Add +9.6% | 50,706 | $721K |
| Candriam S.C.A. | 0.00% | Reduce -93.6% | 50,701 | $720K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 50,000 | $711K |
| Pensionfund Sabic | 0.21% | Reduce -9.3% | 48,843 | $694K |
| GMO | 0.00% | New | 48,370 | $687K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | Add +323.7% | 48,300 | $686K |
| Captrust Financial Advisors | 0.00% | Add +12.1% | 47,823 | $680K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +14.7% | 45,089 | $641K |
| Mariner, LLC | 0.00% | Reduce -6.1% | 43,622 | $620K |
| Greenleaf Trust | 0.01% | Reduce -2.7% | 43,491 | $618K |
| Sanctuary Advisors, LLC | 0.00% | Add +209.2% | 43,244 | $616K |
| Affinity Investment Advisors, LLC | 0.50% | Reduce -13.1% | 42,834 | $609K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.0% | 42,785 | $608K |
| Gilman Hill Asset Management, LLC | 0.10% | Add +28.8% | 42,555 | $605K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +246.1% | 42,220 | $599K |
| DoubleLine ETF Adviser LP | 0.19% | Reduce -19.3% | 40,817 | $580K |
| Dynamic Technology Lab Private Ltd | 0.08% | Add +155.7% | 40,562 | $576K |
| Canada Pension Plan Investment Board | 0.00% | No change | 40,400 | $574K |
| Baker Ellis Asset Management LLC | 0.08% | Reduce -9.9% | 39,916 | $567K |
| Spirit of America Management Corp. | 0.11% | No change | 39,900 | $567K |
| Keybank National Association | 0.00% | Reduce -43.1% | 39,829 | $566K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.8% | 39,700 | $564K |
| Fifth Third Bancorp | 0.00% | Add +10.9% | 38,566 | $548K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.7% | 38,485 | $547K |
| Cerity Partners LLC | 0.00% | Add +32.9% | 38,425 | $546K |
| Wright Investors Service Inc. | 0.18% | Reduce -32.9% | 37,654 | $535K |
| Louisiana State Employees Retirement System | 0.01% | No change | 37,600 | $534K |
| Cornercap Investment Counsel Inc. | 0.28% | Reduce -1.4% | 37,516 | $533K |
| Gsa Capital Partners LLP | 0.05% | Reduce -23.3% | 37,352 | $531K |
| Two Sigma Advisers, LP | 0.00% | Reduce -82.6% | 37,000 | $526K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.7% | 36,946 | $525K |
| Personal Cfo Solutions, LLC | 0.11% | Reduce -1.8% | 36,813 | $523K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.7% | 36,677 | $521K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -26.7% | 36,073 | $513K |
| Pacer Advisors, Inc. | 0.00% | Reduce -38.8% | 35,714 | $507K |
| BBR Partners, LLC | 0.04% | No change | 35,000 | $497K |
| Signet Financial Management, LLC | 0.07% | Reduce -6.2% | 34,594 | $492K |
| Scientech Research LLC | 0.13% | Reduce -46.8% | 34,568 | $491K |
| Family Office Research LLC | 0.24% | Add +6.8% | 34,279 | $487K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -5.4% | 34,026 | $484K |
| Choreo, LLC | 0.01% | Reduce -16.9% | 32,994 | $476K |
| Twin Capital Management Inc. | 0.05% | Reduce -1.6% | 33,007 | $469K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.7% | 32,633 | $464K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.4% | 32,575 | $463K |
| US Bancorp \de | 0.00% | Reduce -6.5% | 32,193 | $457K |
| Groupe la Francaise | 0.01% | Reduce -6.7% | 31,406 | $456K |
| Thompson Investment Management, Inc. | 0.07% | Add +0.4% | 31,744 | $451K |
| Fullerton Fund Management Co Ltd. | 0.03% | Add +43.0% | 31,556 | $448K |
| Steinberg Asset Management LLC | 0.36% | Reduce -0.6% | 30,410 | $438K |
| Private Advisor Group, LLC | 0.00% | Add +41.9% | 30,391 | $432K |
| Wealthfront Advisers LLC | 0.00% | Reduce -78.6% | 30,364 | $431K |
| Clarius Group, LLC | 0.03% | New | 30,241 | $430K |
| Jamison Private Wealth Management, Inc. | 0.07% | Reduce -3.2% | 30,150 | $428K |
| GeoWealth Management, LLC | 0.02% | Reduce -44.1% | 28,863 | $410K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -4.4% | 28,094 | $399K |
| Intech Investment Management LLC | 0.00% | Reduce -34.2% | 27,983 | $398K |
| Machina Capital S.A.S. | 0.12% | New | 27,722 | $394K |
| Eagle Strategies LLC | 0.07% | Add +1.0% | 27,483 | $391K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -48.0% | 27,132 | $386K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.3% | 27,094 | $385K |
| Penserra Capital Management LLC | 0.01% | Reduce -32.4% | 26,935 | $382K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.2% | 26,216 | $373K |
| Ieq Capital, LLC | 0.00% | Add +95.6% | 25,977 | $369K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +15.3% | 26,177 | $368K |
| Tidal Investments LLC | 0.00% | Reduce -11.7% | 25,751 | $366K |
| Commerce Bank | 0.00% | Reduce -1.7% | 25,661 | $365K |
| Shell Asset Management Co. | 0.02% | Reduce -4.0% | 25,649 | $364K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -14.3% | 25,240 | $359K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 25,146 | $357K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -7.3% | 24,859 | $353K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +2.6% | 24,842 | $353K |
| Legacy Private Trust Co. | 0.02% | Add +0.4% | 24,745 | $352K |
| Plato Investment Management Ltd | 0.03% | No change | 24,391 | $350K |
| Verdence Capital Advisors LLC | 0.03% | Add +45.3% | 24,541 | $349K |
| Park Avenue Securities LLC | 0.00% | Reduce -29.2% | 24,160 | $343K |
| NewEdge Advisors, LLC | 0.00% | Add +80.5% | 23,800 | $338K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +1.1% | 23,745 | $337K |
| Freedom Investment Management, Inc. | 0.03% | Add +6.3% | 23,626 | $336K |
| Praxis Investment Management Inc. | 0.02% | No change | 23,450 | $333K |
| Impact Partnership Wealth, LLC | 0.07% | Reduce -12.5% | 23,352 | $332K |
| William Blair Investment Management, LLC | 0.00% | Reduce -0.3% | 22,871 | $325K |
| Heartland Bank & Trust Co | 0.16% | Add +22.7% | 22,555 | $321K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 22,232 | $316K |
| HighTower Advisors, LLC | 0.00% | Add +15.9% | 22,200 | $315K |
| Blackhawk Capital Partners, LLC | 0.16% | Add +37.1% | 22,187 | $315K |
| Hilltop Holdings Inc. | 0.02% | Add +41.3% | 22,175 | $315K |
| Integrated Quantitative Investments LLC | 0.15% | No change | 21,700 | $308K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.7% | 21,349 | $303K |
| MBB Public Markets I LLC | 0.03% | New | 21,042 | $299K |
| Prudential PLC | 0.00% | No change | 20,868 | $297K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.8% | 20,480 | $291K |
| Walleye Capital LLC | 0.00% | Add +1218.9% | 20,166 | $287K |
| Associated Banc-Corp | 0.01% | Reduce -4.0% | 20,143 | $286K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -82.8% | 20,004 | $284K |
| Fulton Bank, N.A. | 0.01% | Reduce -47.4% | 19,883 | $283K |
| New England Research & Management, Inc. | 0.14% | Reduce -0.5% | 19,800 | $281K |
| Glenmede Trust Co. NA | 0.00% | Reduce -11.8% | 19,624 | $279K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +0.0% | 19,601 | $279K |
| Pitcairn Co. | 0.02% | Reduce -18.1% | 19,247 | $274K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 19,086 | $271K |
| Townsquare Capital LLC | 0.00% | Add +69.6% | 19,019 | $270K |
| SOL Capital Management CO | 0.03% | No change | 19,019 | $270K |
| Empowered Funds, LLC | 0.00% | Add +6.1% | 18,879 | $268K |
| Ellevest, Inc. | 0.02% | Reduce -5.9% | 18,860 | $268K |
| Cwm, LLC | 0.00% | Add +79.1% | 18,766 | $267K |
| Sage Capital Management, LLC | 0.14% | Reduce -45.7% | 18,551 | $264K |
| Mma Asset Management LLC | 0.11% | No change | 18,506 | $263K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -70.4% | 18,244 | $259K |
| V-Square Quantitative Management LLC | 0.04% | Add +19.1% | 18,216 | $259K |
| Alps Advisors Inc. | 0.00% | Add +8.6% | 18,050 | $256K |
| Leonteq Securities AG | 0.02% | Add +16.7% | 18,008 | $254K |
| Applied Finance Capital Management, LLC | 0.02% | Add +1.8% | 17,501 | $249K |
| Highland Capital Management, LLC | 0.01% | New | 17,198 | $244K |
| Altshuler Shaham Ltd | 0.01% | Reduce -20.4% | 17,000 | $242K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -2.6% | 16,729 | $238K |
| Bridgefront Capital, LLC | 0.07% | New | 16,714 | $238K |
| Vestcor Inc | 0.01% | No change | 16,517 | $235K |
| Federated Hermes, Inc. | 0.00% | Add +4.2% | 16,121 | $229K |
| GC Wealth Management RIA, LLC | 0.04% | Add +9.1% | 15,962 | $227K |
| Two Sigma Securities, LLC | 0.03% | New | 15,833 | $225K |
| Avantax Advisory Services, Inc. | 0.00% | Add +51.4% | 15,681 | $223K |
| Resonant Capital Advisors, LLC | 0.02% | Add +5.2% | 15,255 | $220K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.3% | 15,166 | $216K |
| Advisory Services Network, LLC | 0.00% | Add +11.6% | 14,945 | $212K |
| United Services Automobile Association | 0.01% | No change | 14,682 | $210K |
| Truist Financial Corp. | 0.00% | Reduce -12.8% | 14,535 | $207K |
| Principal Securities, Inc. | 0.00% | No change | 11,619 | $204K |
| Exchange Traded Concepts, LLC | 0.00% | Add +17.1% | 14,193 | $202K |
| Diversify Advisory Services, LLC | 0.01% | New | 14,161 | $199K |
| Arkadios Wealth Advisors | 0.01% | New | 13,769 | $196K |
| Fieldview Capital Management, LLC | 0.03% | New | 13,542 | $192K |
| Ostrum Asset Management | 0.01% | Reduce -60.9% | 13,449 | $191K |
| Cetera Trust Company, N.A | 0.12% | No change | 13,325 | $189K |
| GF Fund Management Co. LTD. | 0.00% | Add +3.7% | 13,240 | $188K |
| Patten Group, Inc. | 0.04% | Reduce -25.2% | 13,232 | $188K |
| Gallacher Capital Management LLC | 0.09% | New | 12,973 | $184K |
| Checchi Capital Advisers, LLC | 0.01% | New | 12,940 | $184K |
| Mufg Securities Americas Inc. | 0.02% | Add +19.9% | 12,374 | $176K |
| Samalin Investment Counsel, LLC | 0.07% | Add +15.0% | 12,297 | $175K |
| Waverly Advisors, LLC | 0.00% | Add +7.0% | 12,181 | $173K |
| Brown Advisory Inc. | 0.00% | Reduce -1.6% | 12,153 | $173K |
| GAMMA Investing LLC | 0.01% | Reduce -3.0% | 11,909 | $169K |
| Focus Partners Wealth | 0.00% | Reduce -35.5% | 11,880 | $169K |
| Kintra Wealth, LLC | 0.11% | Reduce -9.5% | 11,705 | $166K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -1.3% | 11,675 | $166K |
| Polymer Capital Management (US) LLC | 0.05% | New | 11,620 | $165K |
| Hazelview Securities Inc. | 0.03% | New | 11,470 | $163K |
| HB Wealth Management, LLC | 0.00% | New | 11,439 | $163K |
| Panagora Asset Management Inc. | 0.00% | Reduce -13.8% | 11,378 | $162K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -0.0% | 11,943 | $161K |
| Bank Ozk | 0.07% | No change | 11,200 | $159K |
| Merit Financial Group, LLC | 0.00% | New | 10,908 | $155K |
| Farringdon Capital, Ltd. | 0.08% | New | 10,855 | $154K |
| Evergreen Capital Management LLC | 0.01% | New | 10,763 | $153K |
| Bridgewater Associates | 0.00% | New | 10,716 | $152K |
| Bright Futures Wealth Management, LLC. | 0.17% | New | 11,152 | $151K |
| Coldstream Capital Management Inc. | 0.00% | New | 10,362 | $147K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 10,141 | $146K |
| Parallel Advisors, LLC | 0.00% | Add +2.8% | 10,281 | $146K |
| Simplex Trading, LLC | 0.01% | New | 10,265 | $145K |
| Horizon Investments, LLC | 0.00% | Add +4.4% | 10,109 | $144K |
| PEAK6 LLC | 0.01% | New | 9,162 | $130K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -98.8% | 8,334 | $118K |
| Bessemer Group Inc. | 0.00% | Reduce -87.6% | 8,230 | $117K |
| Siemens Fonds Invest GmbH | 0.01% | New | 7,716 | $110K |
| Franchise Capital Ltd | 0.07% | New | 7,695 | $109K |
| Caitong International Asset Management Co., Ltd | 0.08% | Add +136.5% | 7,305 | $104K |
| Y.D. More Investments Ltd | 0.01% | Add +8.7% | 7,275 | $103K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 7,039 | $101K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,811 | $97K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +10.7% | 6,547 | $93K |
| Muzinich & Co., Inc. | 0.05% | No change | 6,047 | $86K |
| SVB Wealth LLC | 0.00% | New | 5,905 | $84K |
| Motco | 0.01% | No change | 5,747 | $82K |
| Lindbrook Capital, LLC | 0.01% | Add +465.7% | 5,272 | $75K |
| CENTRAL TRUST Co | 0.00% | No change | 5,045 | $72K |
| Covestor Ltd | 0.05% | Reduce -31.2% | 4,853 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.6% | 4,680 | $67K |
| Rossby Financial, LCC | 0.03% | New | 4,754 | $66K |
| Parkside Financial Bank & Trust | 0.01% | Add +277.6% | 4,622 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Add +80.0% | 4,287 | $62K |
| Blue Trust, Inc. | 0.00% | Add +9.8% | 4,299 | $61K |
| Huntington National Bank | 0.00% | Add +151.6% | 4,191 | $60K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 4,002 | $57K |
| State of Wyoming | 0.01% | Add +15.3% | 3,845 | $55K |
| IFP Advisors, Inc | 0.00% | Add +28.4% | 3,648 | $52K |
| S.A. Mason LLC | 0.03% | Add +2.8% | 3,555 | $51K |
| Manchester Capital Management LLC | 0.01% | Reduce -6.8% | 3,416 | $49K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 3,159 | $45K |
| Spire Wealth Management | 0.00% | Reduce -3.1% | 3,012 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | Add +87.7% | 3,343 | $42K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 2,650 | $38K |
| National Pension Service | 0.00% | Add +74.8% | 2,596 | $37K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.3% | 2,552 | $37K |
| 1620 Investment Advisors, Inc. | 0.03% | Reduce -4.3% | 2,563 | $36K |
| Quadrant Capital Group LLC | 0.00% | Add +9.8% | 2,474 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.4% | 2,409 | $34K |
| Brooklyn Investment Group | 0.01% | Add +348.1% | 2,375 | $34K |
| AlphaQuest LLC | 0.00% | New | 2,351 | $33K |
| UMB Bank, n.a. | 0.00% | Add +4.4% | 2,347 | $33K |
| Versant Capital Management, Inc | 0.01% | Add +696.3% | 2,341 | $33K |
| Wiser Advisor Group LLC | 0.05% | Add +1.7% | 2,299 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -76.7% | 2,045 | $29K |
| Cromwell Holdings LLC | 0.02% | Add +2.5% | 2,016 | $29K |
| MAI Capital Management | 0.00% | Reduce -4.0% | 1,923 | $27K |
| Jones Financial Companies LLLP | 0.00% | Add +14.3% | 1,858 | $27K |
| Allworth Financial LP | 0.00% | Add +11.7% | 1,896 | $26K |
| Lanark Financial, Inc. | 0.00% | — | 1,853 | $26K |
| Global X Japan Co., Ltd. | 0.00% | Add +24.8% | 1,735 | $25K |
| Signaturefd, LLC | 0.00% | Reduce -65.8% | 1,720 | $24K |
| Mather Group, Llc. | 0.00% | Reduce -2.4% | 1,708 | $24K |
| Bayforest Capital Ltd | 0.01% | New | 1,672 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,624 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,570 | $22K |
| TD Private Client Wealth LLC | 0.00% | Add +1.6% | 1,382 | $20K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 1,352 | $19K |
| CX Institutional | 0.00% | New | 1,344 | $19K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,336 | $19K |
| Matrix Trust Co | 0.00% | New | 1,192 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +16.3% | 1,097 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Add +253.3% | 1,014 | $14K |
| BNP Paribas | 0.00% | No change | 1,000 | $14K |
| Hemington Wealth Management | 0.00% | Reduce -8.9% | 1,005 | $14K |
| CVA Family Office, LLC | 0.00% | Add +8.4% | 943 | $13K |
| DecisionPoint Financial, LLC | 0.00% | No change | 935 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +36.4% | 919 | $13K |
| Rothschild Investment LLC | 0.00% | Reduce -23.7% | 790 | $11K |
| Key Financial Inc | 0.00% | New | 785 | $11K |
| Stephens Consulting, LLC | 0.00% | Reduce -5.3% | 732 | $10K |
| Private Trust Co. NA | 0.00% | Reduce -23.7% | 645 | $9K |
| Hexagon Capital Partners LLC | 0.00% | No change | 600 | $9K |
| Kathleen S. Wright Associates Inc. | 0.00% | Add +1.2% | 573 | $8K |
| Legacy Wealth Managment, LLC | 0.01% | New | 569 | $8K |
| Whittier Trust Co. | 0.00% | Reduce -46.3% | 537 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 530 | $8K |
| Continuum Advisory, LLC | 0.00% | Reduce -2.4% | 523 | $7K |
| Quent Capital, LLC | 0.00% | Add +123.5% | 514 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 511 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.8% | 509 | $7K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -99.3% | 500 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Add +135.9% | 427 | $6K |
| PFS Partners, LLC | 0.00% | Add +1.7% | 423 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 393 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 380 | $5K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 379 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 373 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -5.5% | 342 | $5K |
| Zions Bancorporation, National Association | 0.00% | — | 349 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -25.8% | 317 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 306 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -32.0% | 301 | $4K |
| St Germain D J Co. Inc. | 0.00% | Reduce -52.2% | 288 | $4K |
| WPG Advisers, LLC | 0.00% | New | 284 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.9% | 247 | $4K |
| Investors Research Corp | 0.00% | No change | 233 | $3K |
| Larson Financial Group LLC | 0.00% | Add +612.9% | 221 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -94.7% | 19 | $3K |
| Activest Wealth Management | 0.00% | Add +0.0% | 201 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 159 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +2.7% | 190 | $3K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 159 | $2K |
| NBT Bank, N.A. | 0.00% | New | 157 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -34.2% | 156 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 155 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -53.7% | 151 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +7300.0% | 148 | $2K |
| SouthState Bank Corp | 0.00% | New | 142 | $2K |
| Sachetta, LLC | 0.00% | Reduce -59.1% | 137 | $2K |
| Tidemark, LLC | 0.00% | No change | 117 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -24.8% | 109 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 100 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -10.8% | 99 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 98 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 97 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 93 | $1K |
| Kestra Investment Management, LLC | 0.00% | Reduce -96.0% | 92 | $1K |
| HM Payson & Co. | 0.00% | No change | 90 | $1K |
| LRI Investments, LLC | 0.00% | No change | 80 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 77 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 74 | $1K |
| Rise Advisors, LLC | 0.00% | New | 74 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 73 | $1K |
| Avion Wealth | 0.00% | No change | 65 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 62 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 67 | $967 |
| Holos Integrated Wealth LLC | 0.00% | No change | 62 | $881 |
| Transce3nd, LLC | 0.00% | No change | 62 | $881 |
| ORG Partners LLC | 0.00% | New | 57 | $823 |
| Grove Bank & Trust | 0.00% | No change | 56 | $796 |
| FSC Wealth Advisors, LLC | 0.00% | No change | 49 | $696 |
| FSA Wealth Management LLC | 0.00% | No change | 47 | $674 |
| WealthTrak Capital Management LLC | 0.00% | Add +700.0% | 40 | $569 |
| Anchor Investment Management, LLC | 0.00% | No change | 40 | $568 |
| TFC Financial Management, Inc. | 0.00% | No change | 37 | $526 |
| Private Wealth Asset Management, LLC | 0.00% | — | 37 | $526 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 37 | $526 |
| Hughes Financial Services, LLC | 0.00% | New | 35 | $505 |
| Principia Wealth Advisory, LLC | 0.00% | Add +150.0% | 35 | $498 |
| Clark Wealth Partners | 0.00% | Reduce -17.9% | 32 | $455 |
| Golden State Wealth Management, LLC | 0.00% | No change | 32 | $455 |
| Asset Dedication, LLC | 0.00% | No change | 32 | $455 |
| Bogart Wealth, LLC | 0.00% | New | 32 | $455 |
| Cornerstone Planning Group LLC | 0.00% | Add +39.1% | 32 | $441 |
| Vermillion Wealth Management, Inc. | 0.00% | Add +3.6% | 29 | $409 |
| Aspect Partners, LLC | 0.00% | No change | 27 | $384 |
| CoreCap Advisors, LLC | 0.00% | Add +285.7% | 27 | $384 |
| Highline Wealth Partners LLC | 0.00% | Add +3.9% | 27 | $378 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 26 | $369 |
| REAP Financial Group, LLC | 0.00% | Reduce -4.3% | 22 | $313 |
| Crewe Advisors LLC | 0.00% | No change | 21 | $299 |
| Osterweis Capital Management Inc. | 0.00% | New | 20 | $284 |
| Sierra Ocean, LLC | 0.00% | Reduce -87.9% | 17 | $242 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 15 | $213 |
| Colonial Trust Co / SC | 0.00% | Reduce -92.9% | 12 | $171 |
| Investment Counsel Co. of Nevada | 0.00% | No change | 10 | $143 |
| Chesapeake Asset Management LLC | 0.00% | No change | 10 | $142 |
| Nvwm, LLC | 0.00% | New | 10 | $142 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -73.5% | 9 | $128 |
| Greenline Partners, LLC | 0.00% | New | 8 | $114 |
| True Wealth Design, LLC | 0.00% | New | 7 | $100 |
| Perkins Coie Trust Co | 0.00% | New | 5 | $71 |
| AllSquare Wealth Management LLC | 0.00% | No change | 3 | $43 |
| West Paces Advisors Inc. | 0.00% | No change | 2 | $28 |
| Abound Wealth Management | 0.00% | No change | 1 | $17 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 1 | $15 |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 1 | $14 |
| North Capital, Inc. | 0.00% | — | 1 | $14 |
| GW&K Investment Management, LLC | 0.00% | Reduce -90.7% | 23 | $0 |
| Navigoe, LLC | 0.00% | No change | 62 | $0 |
"% of holder's portfolio" is HST's weight in each manager's 13F, not the share of Host Hotels & Resorts Inc. the manager owns.