PINS · Pinterest, Inc. · Shareholders & Ownership

$20.31 +0.95 (+4.91%) At close · Nov 2 Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.47B

573.51M

Volume · Nov 2 18.96M Avg daily vol (3M) 13.67M

Every disclosed holder of PINS 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 PINS

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

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	690	514,840,872	89.77%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	76,286,535	13.30%	Yes
Remaining	—	17,619,567	-3.07%	Negative
Registered funds (N-PORT, not summed)	435	171,062,177	29.83%	No

Shares outstanding: 573,507,840, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PINS

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	AMERIPRISE FINANCIAL INC 13G CIK 820027 · Investment adviser · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	49,014,540	8.55%	+4,001,686	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	44,946,918	7.84%	+26,325,446	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · Aug 31, 2026 Columbia Funds Series Trust II, not summed	30,152,571	5.26%	+6,583,350	Aug 31, 2026	Columbia Funds Series Trust II, not summed
1.3	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	4,759,448	0.83%	+2,974,650	Jul 31, 2026	Columbia Funds Series Trust II, not summed
1.4	Columbia Variable Portfolio - Seligman Global Technology Fund Fund S000031384 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	525,904	0.09%	+360,977	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
1.5	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	327,239	0.06%	-90,933	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
2	BlackRock, Inc. 13G CIK 2012383 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	43,146,205	7.52%	-16,438,235	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	47,405,026	8.27%	-16,709,928	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	16,486,521	2.87%	-2,897,263	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,010,866	0.35%	-249,460	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,961,289	0.34%	-456,454	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,095,835	0.19%	+411,249	Jun 30, 2026	iShares Trust, not summed
3	Sciarra Paul Cahill 13G CIK 1782533 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor	37,482,615	6.54%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor
4	Elliott Investment Management L.P. 13F CIK 1791786 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,000,000	4.88%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Elliott Investment Management L.P. 13G CIK 1791786 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(d), exempt investor, not summed	28,000,000	4.88%	—	Jun 30, 2026	Rule 13d-1(d), exempt investor, not summed
5	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	23,988,215	4.18%	+7,965,912	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	23,766,999	4.14%	-6,688,619	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.1	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,201,291	3.52%	-5,101,945	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,678,049	3.78%	-1,195,072	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Victory Pioneer Fundamental Growth Fund Fund S000089760 · Registered fund · Aug 31, 2026 Victory Portfolios IV, not summed	7,628,833	1.33%	-261,869	Aug 31, 2026	Victory Portfolios IV, not summed
7.2	Victory Pioneer Core Equity Fund Fund S000089765 · Registered fund · Jun 30, 2026 Victory Portfolios IV, not summed	311,404	0.05%	0	Jun 30, 2026	Victory Portfolios IV, not summed
7.3	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	280,939	0.05%	—	Jun 30, 2026	Victory Portfolios II, not summed
7.4	VictoryShares Free Cash Flow Growth ETF Fund S000089011 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	276,504	0.05%	+7,086	Jun 30, 2026	Victory Portfolios II, not summed
7.5	Victory Pioneer Disciplined Value Fund Fund S000089767 · Registered fund · Aug 31, 2026 Victory Portfolios IV, not summed	155,564	0.03%	+90,710	Aug 31, 2026	Victory Portfolios IV, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,716,591	3.44%	-9,664,088	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	19,958,545	3.48%	-9,729,404	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	18,327,874	3.20%	-33,563,064	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	GOLDMAN SACHS GROUP INC 13G CIK 886982 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	17,647,802	3.08%	-31,886,527	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	16,270	0.00%	-335	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
9.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	15,102	0.00%	-1,104	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
9.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	5,608	0.00%	+2,023	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,317,272	2.67%	-6,210,872	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,438,503	0.43%	-421,444	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	506,585	0.09%	-97,704	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	237,634	0.04%	-49,885	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	171,437	0.03%	-37,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	105,679	0.02%	+1,534	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	13,772,667	2.40%	-3,897,087	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Davis Selected Advisers 13F CIK 1036325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,574,721	2.19%	+174,620	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Selected American Shares Fund S000003448 · Registered fund · Jun 30, 2026 SELECTED AMERICAN SHARES INC, not summed	1,121,900	0.20%	0	Jun 30, 2026	SELECTED AMERICAN SHARES INC, not summed
12.2	Clipper Fund Fund S000011372 · Registered fund · Jun 30, 2026 Clipper Funds Trust, not summed	812,530	0.14%	0	Jun 30, 2026	Clipper Funds Trust, not summed
12.3	Davis Select U.S. Equity ETF Fund S000055342 · Registered fund · Jul 31, 2026 Davis Fundamental ETF Trust, not summed	733,400	0.13%	+60,950	Jul 31, 2026	Davis Fundamental ETF Trust, not summed
12.4	Davis Global Fund Fund S000003441 · Registered fund · Jul 31, 2026 DAVIS NEW YORK VENTURE FUND INC, not summed	365,500	0.06%	0	Jul 31, 2026	DAVIS NEW YORK VENTURE FUND INC, not summed
12.5	Davis Opportunity Fund Fund S000003442 · Registered fund · Jun 30, 2026 DAVIS SERIES INC, not summed	213,190	0.04%	0	Jun 30, 2026	DAVIS SERIES INC, not summed
13	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	12,293,601	2.14%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
14	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,260,049	1.96%	+8,085,349	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,947,399	1.73%	+3,534,992	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,389,419	1.64%	+9,389,419	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,140,058	1.59%	-2,264,237	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,560,019	1.49%	+8,560,019	Jun 30, 2026	carried, not yet filed for the newest quarter
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,826,901	1.19%	-2,147,464	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,924	0.00%	-96	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
19.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	902	0.00%	+352	Jul 31, 2026	E Trade Trust, not summed
19.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	259	0.00%	-15	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
20	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,315,693	1.10%	+467,577	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,731,587	1.00%	+2,141,648	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,528,282	0.96%	+4,274,904	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,524,134	0.96%	-1,010,528	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,265,021	0.92%	+724,134	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,229,715	0.91%	-261,362	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,332,605	0.23%	-249,010	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,181,754	0.21%	-65,892	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	878,814	0.15%	+245,505	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	513,994	0.09%	-114,173	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	297,169	0.05%	-53,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,199,935	0.91%	+1,145,529	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	319,936	0.06%	—	Jun 30, 2026	AQR Funds, not summed
26.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	230,910	0.04%	+194,971	Jun 30, 2026	AQR Funds, not summed
26.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	76,062	0.01%	+53,053	Jun 30, 2026	AQR Funds, not summed
26.4	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,310	0.00%	—	Jun 30, 2026	AQR Funds, not summed
26.5	AQR MS Fusion Fund Fund S000093173 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,835	0.00%	-950	Jun 30, 2026	AQR Funds, not summed
27	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,632,997	0.81%	-787,029	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	4,398,316	0.77%	+3,299,884	Sep 30, 2026
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,102,315	0.72%	-1,775,038	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	313,163	0.05%	-53,078	Jun 30, 2026	Northern Funds, not summed
29.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	102,068	0.02%	+88,978	Jul 31, 2026	FlexShares Trust, not summed
30	Davis New York Venture Fund Fund S000003439 · Registered fund · Jul 31, 2026 DAVIS NEW YORK VENTURE FUND INC, not summed	4,095,200	0.71%	0	Jul 31, 2026	DAVIS NEW YORK VENTURE FUND INC, not summed
31	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,066,457	0.71%	+4,013,239	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,966,279	0.69%	+3,966,279	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	2,840,063	0.50%	—	Jun 30, 2026	MFS SERIES TRUST XI, not summed
32.2	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	106,985	0.02%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
32.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,355	0.00%	—	Jul 31, 2026	MFS Series Trust XV, not summed
33	Swedbank AB 13F CIK 946431 · Unknown · Sep 30, 2026	3,935,651	0.69%	+55,900	Sep 30, 2026
34	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,929,970	0.69%	+3,867,452	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Senvest Management, LLC 13F CIK 1328785 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,922,718	0.68%	+328,137	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	3,782,342	0.66%	-1,559,571	Sep 30, 2026
37	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,625,514	0.63%	+2,103,511	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,367,793	0.59%	+3,064,354	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,338,583	0.58%	-675,805	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	84,467	0.01%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
39.2	BNY Mellon Innovators ETF Fund S000080183 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	6,341	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
40	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,303,256	0.58%	+1,999,954	Jun 30, 2026	carried, not yet filed for the newest quarter
41	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,269,053	0.57%	-337,007	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,182,592	0.55%	+2,952,022	Jun 30, 2026	carried, not yet filed for the newest quarter
43	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,142,417	0.55%	+846,615	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	732,848	0.13%	+21,424	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
43.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	684,059	0.12%	+588,302	Jul 31, 2026	Dimensional ETF Trust, not summed
43.3	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	207,350	0.04%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
43.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	110,637	0.02%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
43.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	88,608	0.02%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,016,657	0.53%	-638,019	Jun 30, 2026	carried, not yet filed for the newest quarter
45	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,728,531	0.48%	-3,260,100	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,671,354	0.47%	+994,604	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	39,539	0.01%	—	Jun 30, 2026	FundVantage Trust, not summed
46.2	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	10,677	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
46.3	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	5,160	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
47	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,661,618	0.46%	+2,032,648	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SHAPIRO CAPITAL MANAGEMENT LLC 13F CIK 1177244 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,616,892	0.46%	-771,902	Jun 30, 2026	carried, not yet filed for the newest quarter
49	CAPITAL FUND MANAGEMENT S.A. 13F CIK 1323645 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,586,672	0.45%	+1,583,109	Jun 30, 2026	carried, not yet filed for the newest quarter
50	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,477,400	0.43%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,608,750	0.28%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
50.2	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	725,150	0.13%	0	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed

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Key facts CIK 1506293 CUSIP 72352L106 13F (30d) 237 filings 213 filers Visit website Investor relations