TRIP · TripAdvisor, Inc. · Shareholders & Ownership

$9.64 +0.37 (+3.94%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.11B

117.20M

Volume · Oct 20 1.55M Avg daily vol (3M) 3.64M

Every disclosed holder of TRIP 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 TRIP

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)	292	131,565,674	112.26%	Yes
Insiders (Forms 3, 4, 5)	20	6,627,849	5.66%	Yes
13D/G-only blocks	1	4,700,000	4.01%	Yes
Remaining	—	25,694,181	-21.92%	Negative
Registered funds (N-PORT, not summed)	244	57,765,401	49.29%	No

Shares outstanding: 117,199,342, 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 TRIP

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,437,272	14.88%	+629,299	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,011,977	5.98%	+145,567	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,981,699	2.54%	+163,454	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,045,891	0.89%	+58,403	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	570,859	0.49%	+119,627	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	502,279	0.43%	-18,938	Jun 30, 2026	iShares Trust, not summed
2	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,547,286	9.00%	+2,191,560	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	AMERIPRISE FINANCIAL INC 13G CIK 820027 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	10,547,286	9.00%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	3,589,192	3.06%	0	May 31, 2026	Columbia Funds Series Trust II, not summed
2.3	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	1,146,353	0.98%	+122,413	Jul 31, 2026	Columbia Funds Series Trust II, not summed
2.4	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	170,880	0.15%	-15,206	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
2.5	Columbia Variable Portfolio - Seligman Global Technology Fund Fund S000031384 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	130,484	0.11%	+24,222	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
3	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,102,901	6.06%	+2,134,826	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	4,008,402	3.42%	+1,605,878	Jun 30, 2026	College Retirement Equities Fund, not summed
3.2	TIAA-CREF Investment Management, LLC 13G CIK 887793 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,008,402	3.42%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.3	Nuveen Asset Management, LLC 13G CIK 1521019 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,740,504	2.34%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.4	Nuveen Multi Cap Value Fund Fund S000000605 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	1,413,693	1.21%	+287,985	Jun 30, 2026	Nuveen Investment Trust, not summed
3.5	Teachers Advisors, LLC 13G CIK 939222 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	275,623	0.24%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,826,393	5.82%	+251,184	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,225,885	4.46%	+49,625	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Starboard Value LP 13F CIK 1517137 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,096,996	4.35%	-5,678,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,978,278	4.25%	+1,004,744	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,354,931	1.16%	+504,995	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	612,308	0.52%	+28,790	Jul 31, 2026	Dimensional ETF Trust, not summed
7.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	500,564	0.43%	-33,141	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	425,559	0.36%	-255,975	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	425,260	0.36%	+270,414	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,966,046	4.24%	+77,501	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,064,458	0.91%	+33,788	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	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	672,281	0.57%	+68,373	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	40,600	0.03%	+1,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	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	20,233	0.02%	+278	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,209	0.00%	+492	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	Certares LTRIP LLC Insider CIK 1807756 · Jun 18, 2025 Director, issuer-wide	4,829,192	4.12%	+19,171	Jun 18, 2025	Director, issuer-wide
10	PAR Investment Partners, L.P. 13G CIK 1066867 · Unknown · Dec 31, 2023 Rule 13d-1(c), passive investor	4,700,000	4.01%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
11	PAR CAPITAL MANAGEMENT INC 13F CIK 1051359 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,072,054	3.47%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,690,140	3.15%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,363,730	2.87%	+1,931,054	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	113	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,082,222	2.63%	+261,794	Jun 30, 2026	carried, not yet filed for the newest quarter
15	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,019,305	2.58%	+98,417	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,986,977	2.55%	+145,240	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,666,220	2.27%	+15,841	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	MONIMUS CAPITAL MANAGEMENT, LP 13F CIK 1848831 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,511,223	2.14%	+4,358	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Rubric Capital Management LP 13F CIK 1687509 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,439,110	2.08%	+2,439,110	Jun 30, 2026	carried, not yet filed for the newest quarter
20	DME Capital Management, LP 13F CIK 1489933 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,361,973	2.02%	+797,277	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Technology Crossover Management IX, Ltd. 13F CIK 1698264 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,281,000	1.95%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
22	SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 13F CIK 807985 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,258,466	1.93%	-2,339,602	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Longleaf Partners Small Cap Fund Fund S000009312 · Registered fund · Jun 30, 2026 Longleaf Partners Funds Trust, not summed	2,254,163	1.92%	-2,336,865	Jun 30, 2026	Longleaf Partners Funds Trust, not summed
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,057,249	1.76%	+753,020	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	64,059	0.05%	+30,959	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,773	0.00%	-461	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,804,940	1.54%	+84,260	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	555,722	0.47%	-15,376	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	467,422	0.40%	+29,474	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	277,597	0.24%	+27,247	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	141,825	0.12%	+17,646	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	75,516	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,690,459	1.44%	+847,737	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	HBK INVESTMENTS L P 13F CIK 1011443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,514,728	1.29%	-1,011,888	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,467,216	1.25%	-11,344	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Invesco Leisure and Entertainment ETF Fund S000003028 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	641,666	0.55%	-20,839	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	302,114	0.26%	-376	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	214,071	0.18%	+76,836	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
27.4	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	106,962	0.09%	+19,769	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.5	Invesco S&P Smallcap 600 Pure Growth ETF Fund S000060799 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	38,805	0.03%	+1,402	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28	U S GLOBAL INVESTORS INC 13F CIK 754811 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,393,974	1.19%	+21,033	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	U.S. Global Jets ETF Fund S000048544 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	1,393,974	1.19%	+21,033	Jun 30, 2026	ETF Series Solutions, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,332,339	1.14%	+55,595	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,301,287	1.11%	+105,923	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	44,006	0.04%	-7,737	Jun 30, 2026	Northern Funds, not summed
30.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	41,268	0.04%	0	Jun 30, 2026	Northern Funds, not summed
30.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,502	0.02%	+9,476	Jun 30, 2026	Northern Funds, not summed
30.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	14,062	0.01%	-8,268	Jul 31, 2026	FlexShares Trust, not summed
31	Converium Capital Inc. 13F CIK 2043653 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,229,142	1.05%	+154,142	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NOMURA HOLDINGS INC 13F CIK 1163653 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,212,793	1.03%	+1,177,414	Jun 30, 2026	carried, not yet filed for the newest quarter
33	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,003,898	0.86%	-1,240,938	Jun 30, 2026	carried, not yet filed for the newest quarter
34	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	956,356	0.82%	-22,375	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Empyrean Capital Partners, LP 13F CIK 1317195 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	827,000	0.71%	+827,000	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	802,408	0.68%	+30,371	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	758,932	0.65%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	726,717	0.62%	+12,306	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F CIK 1367401 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	716,088	0.61%	-236,679	Jun 30, 2026	carried, not yet filed for the newest quarter
40	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	699,870	0.60%	+235,886	Jun 30, 2026	carried, not yet filed for the newest quarter
41	WITTENBERG INVESTMENT MANAGEMENT, INC. 13F CIK 1697790 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	687,580	0.59%	+102,280	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	663,312	0.57%	+23,847	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	224,300	0.19%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
42.2	Small-Cap Value Fund Fund S000004427 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	110,000	0.09%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
43	DCM Advisors, LLC 13F CIK 1839498 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	640,440	0.55%	+169,155	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	COPLEY INVESTMENT FUND Fund S000075609 · Registered fund · Jul 31, 2026 Centaur Mutual Funds Trust, not summed	258,212	0.22%	+97,328	Jul 31, 2026	Centaur Mutual Funds Trust, not summed
44	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	630,800	0.54%	+321,975	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	587,479	0.50%	+20,401	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
46	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	565,689	0.48%	+7,631	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	85,732	0.07%	-4,247	Jul 31, 2026	Principal Funds, Inc, not summed
46.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	5,280	0.00%	+1,790	Jul 31, 2026	Principal Funds, Inc, not summed
46.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	3,542	0.00%	+1,607	Jul 31, 2026	Principal Funds, Inc, not summed
47	AMG River Road Small Cap Value Fund Fund S000001130 · Registered fund · Jul 31, 2026 AMG Funds IV, not summed	551,950	0.47%	-117,719	Jul 31, 2026	AMG Funds IV, not summed
48	Callodine Capital Management, LP 13F CIK 1741675 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	533,349	0.46%	-42,900	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	530,507	0.45%	+270,482	Jun 30, 2026	carried, not yet filed for the newest quarter
50	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	526,438	0.45%	-302,254	Jun 30, 2026	carried, not yet filed for the newest quarter

41 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 1526520 CUSIP 896945201 13F (30d) 25 filings 25 filers Visit website Investor relations