QRVO · Qorvo, Inc. · Shareholders & Ownership

$114.17 +1.96 (+1.75%) At close · Oct 2

Market Cap

$10.05B

88.01M

Volume · Oct 2 8.34M Avg daily vol (3M) 1.44M

Every disclosed holder of QRVO 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 QRVO

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)	544	85,520,126	97.17%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	Yes
13D/G-only blocks	3	25,140,539	28.56%	Yes
Remaining	—	22,646,992	-25.73%	Negative
Registered funds (N-PORT, not summed)	365	29,083,348	33.04%	No

Shares outstanding: 88,013,673, the issuer's latest cover-page count restated onto today's split basis.

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

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

Holders of QRVO

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	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	11,662,641	13.25%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,106,250	11.48%	-292,536	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,825,016	5.48%	-241,697	Jun 30, 2026	iShares Trust, not summed
2.2	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	453,436	0.52%	-5,113	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	346,056	0.39%	+23,152	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	255,131	0.29%	-49,554	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	188,601	0.21%	-4,913	Jun 30, 2026	iShares Trust, not summed
3	BlackRock Inc. 13G CIK 1364742 · Holding company · Dec 31, 2023 Rule 13d-1(b), qualified institution	8,978,981	10.20%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,326,888	6.05%	-469,128	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Capital Research Global Investors 13G CIK 1422848 · Investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	4,498,917	5.11%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,823,735	4.34%	+180,500	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) S&P(R) Semiconductor ETF Fund S000010020 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	768,351	0.87%	+194,579	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	735,086	0.84%	-29,151	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	289,229	0.33%	+8,835	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	154,031	0.18%	-9,423	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	28,200	0.03%	-1,700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,599,560	4.09%	-158,494	Jun 30, 2026	carried, not yet filed for the newest quarter
8	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,514,637	3.99%	-63,811	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,515,355	2.86%	-134,681	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,439,538	2.77%	+258,059	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	290,304	0.33%	+1,783	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	261,584	0.30%	+41,198	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	251,676	0.29%	+8,678	Jul 31, 2026	Dimensional ETF Trust, not summed
10.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	192,568	0.22%	+2,307	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	167,594	0.19%	-1,671	Jul 31, 2026	Dimensional ETF Trust, not summed
11	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,952,729	2.22%	+185,356	Jun 30, 2026	carried, not yet filed for the newest quarter
12	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,950,781	2.22%	-273,507	Jun 30, 2026	carried, not yet filed for the newest quarter
13	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,925,972	2.19%	+275,744	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	44,340	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
13.2	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	39,950	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
13.3	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	14,400	0.02%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
13.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	6,900	0.01%	+2,500	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
13.5	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	70	0.00%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,817,175	2.06%	-106,608	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	AQR Arbitrage LLC 13F CIK 1167456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,782,061	2.02%	+52,972	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,672,521	1.90%	+2,737	May 31, 2026	VANGUARD WORLD FUND, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,589,381	1.81%	-30,086	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,471,187	1.67%	+839,924	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,174	0.00%	+18	May 31, 2026	Goldman Sachs ETF Trust II, not summed
18.2	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,167	0.00%	-471	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,368	0.00%	-919	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
18.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,022	0.00%	-72	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.5	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	780	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
19	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,356,977	1.54%	+867,174	Jun 30, 2026	carried, not yet filed for the newest quarter
20	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,294,231	1.47%	+371,934	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	505,819	0.57%	+88,201	Jun 30, 2026	Fidelity Covington Trust, not summed
20.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	435,670	0.50%	-3,351	May 31, 2026	Fidelity Concord Street Trust, not summed
20.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	319,295	0.36%	+8,443	Jul 31, 2026	Fidelity Salem Street Trust, not summed
20.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	223,993	0.25%	+10,723	May 31, 2026	Fidelity Rutland Square Trust II, not summed
20.5	Fidelity Enhanced Large Cap Core ETF Fund S000081804 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	222,200	0.25%	+125,432	Jun 30, 2026	Fidelity Covington Trust, not summed
21	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	1,192,155	1.35%	+8,259	Sep 30, 2026
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,173,566	1.33%	-112,682	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,150,776	1.31%	-74,312	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,131,015	1.29%	+379,263	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	108	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	992,208	1.13%	-609,060	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	951,589	1.08%	+188,687	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	927,169	1.05%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	918,072	1.04%	-23,701	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	890,299	1.01%	+448,372	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	825,960	0.94%	+89,378	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	91,493	0.10%	—	Jun 30, 2026	PIMCO Equity Series, not summed
30.2	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	83,619	0.10%	-13,024	Jun 30, 2026	PIMCO Equity Series, not summed
30.3	PIMCO Global Core Asset Allocation Fund Fund S000023224 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	7,100	0.01%	0	Jun 30, 2026	PIMCO FUNDS, not summed
30.4	PIMCO Global Managed Asset Allocation Portfolio Fund S000024339 · Registered fund · Jun 30, 2026 PIMCO VARIABLE INSURANCE TRUST, not summed	6,600	0.01%	0	Jun 30, 2026	PIMCO VARIABLE INSURANCE TRUST, not summed
30.5	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	867	0.00%	+114	Jun 30, 2026	PIMCO Equity Series, not summed
31	ANTIPODES PARTNERS Ltd 13F CIK 1652442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	815,441	0.93%	+815,441	Jun 30, 2026	carried, not yet filed for the newest quarter
32	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	801,539	0.91%	-214,124	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	AB All Market Total Return Portfolio Fund S000010512 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	12,960	0.01%	-4,145	Jun 30, 2026	AB PORTFOLIOS, not summed
33	ALPINE ASSOCIATES MANAGEMENT INC. 13F CIK 1396835 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	798,159	0.91%	-3,400	Jun 30, 2026	carried, not yet filed for the newest quarter
34	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	758,106	0.86%	+213,900	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	755,813	0.86%	-16,720	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	228,121	0.26%	+714	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	115,263	0.13%	-3,030	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	90,800	0.10%	+5,265	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	58,156	0.07%	+1,531	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	49,590	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36	LMR Partners LLP 13F CIK 1578621 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	659,190	0.75%	+265,530	Jun 30, 2026	carried, not yet filed for the newest quarter
37	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	657,455	0.75%	-41,503	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	627,445	0.71%	+7,523	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,632	0.01%	+222	Jul 31, 2026	FlexShares Trust, not summed
39	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	617,413	0.70%	-154,939	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	568,187	0.65%	+19,328	Jun 30, 2026	carried, not yet filed for the newest quarter
41	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	556,672	0.63%	+486,872	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Magnetar Financial LLC 13F CIK 1352851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	548,149	0.62%	+6,955	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Westchester Capital Management, LLC 13F CIK 1512805 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	532,551	0.61%	+268,656	Jun 30, 2026	carried, not yet filed for the newest quarter
44	OSSIAM 13F CIK 1767471 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	521,739	0.59%	+114,280	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	514,943	0.59%	+32,784	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	170,204	0.19%	+24,013	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.2	Invesco PHLX Semiconductor ETF Fund S000072470 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	82,451	0.09%	+21,898	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	52,927	0.06%	+6,634	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	49,709	0.06%	+1,739	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
45.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	49,572	0.06%	-831	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	506,535	0.58%	-16,102	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	491,038	0.56%	-31,377	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	15,780	0.02%	+1,714	Jul 31, 2026	BNY Mellon ETF Trust, not summed
48	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	479,014	0.54%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
49	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	473,474	0.54%	+8,594	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Brandes U.S. Small-Mid Cap Value ETF Fund S000081643 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	29,781	0.03%	-87	Jun 30, 2026	2023 ETF Series Trust, not summed
49.2	Brandes U.S. Value ETF Fund S000081644 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	24,419	0.03%	+516	Jun 30, 2026	2023 ETF Series Trust, not summed
50	Verition Fund Management LLC 13F CIK 1454027 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	457,158	0.52%	+210,937	Jun 30, 2026	carried, not yet filed for the newest quarter

95 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1604778 CUSIP 74736K101 13F (30d) 79 filings 63 filers Visit website Investor relations