UPBD · Upbound Group, Inc. · Shareholders & Ownership

$17.08 -0.29 (-1.67%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$993.71M

58.30M

Volume · Oct 23 894.6K Avg daily vol (3M) 1M

Every disclosed holder of UPBD 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 UPBD

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)	259	58,417,953	100.20%	Yes
Insiders (Forms 3, 4, 5)	12	1,737,246	2.98%	Yes
13D/G-only blocks	2	4,382,290	7.52%	Yes
Remaining	—	6,238,084	-10.70%	Negative
Registered funds (N-PORT, not summed)	288	30,877,304	52.96%	No

Shares outstanding: 58,299,405, 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 UPBD

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	9,152,511	15.70%	+944,446	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	3,161,532	5.42%	+35,632	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,418,449	2.43%	+127,129	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	527,120	0.90%	+227,929	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	450,772	0.77%	-58,281	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	120,340	0.21%	-1,615	May 29, 2026	BlackRock Funds, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,234,326	7.26%	+295,184	Jun 30, 2026	carried, not yet filed for the newest quarter
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,312,579	5.68%	-2,095,235	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,312,579	5.68%	-1,884,776	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,833,774	3.15%	-437,393	Jul 31, 2026	Fidelity Capital Trust, not summed
3.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	610,211	1.05%	+85,585	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3.4	Fidelity Advisor Value Strategies Fund Fund S000005117 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	426,700	0.73%	-285,100	May 31, 2026	Fidelity Advisor Series I, not summed
3.5	Fidelity Mid Cap Value Fund Fund S000006068 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	395,739	0.68%	0	Jul 31, 2026	Fidelity Devonshire Trust, not summed
4	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,119,714	5.35%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,744,730	4.71%	+349,960	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	420,714	0.72%	+69,768	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	332,847	0.57%	+86,259	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	314,177	0.54%	-56,964	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	313,736	0.54%	+53,565	Jul 31, 2026	Dimensional ETF Trust, not summed
5	Engaged Capital LLC 13D CIK 1559771 · Registered investment adviser · Dec 11, 2023	2,560,648	4.39%	—	Dec 11, 2023
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,468,483	4.23%	+171,994	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	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	479,723	0.82%	+4,285	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S&P(R) Retail ETF Fund S000012322 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	284,847	0.49%	+113,902	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	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	280,156	0.48%	+8,621	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	19,207	0.03%	-925	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, 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	18,354	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,407,712	4.13%	+1,030,740	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	350,353	0.60%	+172,535	Jul 31, 2026	Goldman Sachs Trust, not summed
7.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	208,049	0.36%	+88,752	Jul 31, 2026	Goldman Sachs Trust, not summed
7.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	77,015	0.13%	+13,087	May 31, 2026	Goldman Sachs ETF Trust, not summed
7.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	49,390	0.08%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
7.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	39,703	0.07%	+5,247	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,327,538	3.99%	+51,870	Jun 30, 2026	carried, not yet filed for the newest quarter
9	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,280,279	3.91%	-33,000	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	120,900	0.21%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
10	Allred Aaron R 13G CIK 1864767 · Unknown · Jun 30, 2026 Rule 13d-1(c), passive investor	1,821,642	3.12%	-2,279,591	Jun 30, 2026	Rule 13d-1(c), passive investor
11	IEQ CAPITAL, LLC 13F CIK 1779789 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,770,257	3.04%	-2,133,429	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	1,667,251	2.86%	+30,000	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,468,034	2.52%	+113,050	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,201,916	2.06%	-7,442	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Bragg Financial Advisors, Inc 13F CIK 1327055 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,189,215	2.04%	+66,277	Jun 30, 2026	carried, not yet filed for the newest quarter
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,155,346	1.98%	-112,662	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	522,279	0.90%	-113,294	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	249,031	0.43%	-3,924	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	134,650	0.23%	+19,967	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	127,490	0.22%	-11,448	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	35,299	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,104,571	1.89%	-151,509	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Huber Capital Management LLC 13F CIK 1511697 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,061,869	1.82%	-640,736	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Huber Select Large Cap Value Fund Fund S000018427 · Registered fund · Jul 31, 2026 Advisors Series Trust, not summed	612,869	1.05%	-249,029	Jul 31, 2026	Advisors Series Trust, not summed
18.2	Huber Small Cap Value Fund Fund S000018428 · Registered fund · Jul 31, 2026 Advisors Series Trust, not summed	234,394	0.40%	-60,665	Jul 31, 2026	Advisors Series Trust, not summed
18.3	Huber Mid Cap Value Fund Fund S000052294 · Registered fund · Jul 31, 2026 Advisors Series Trust, not summed	13,339	0.02%	-2,000	Jul 31, 2026	Advisors Series Trust, not summed
18.4	Huber Large Cap Value Fund Fund S000039416 · Registered fund · Jul 31, 2026 Advisors Series Trust, not summed	13,000	0.02%	-14,359	Jul 31, 2026	Advisors Series Trust, not summed
19	FPA Queens Road Small Cap Value Fund Fund S000080694 · Registered fund · May 31, 2026 Investment Managers Series Trust III, not summed	1,055,661	1.81%	0	May 31, 2026	Investment Managers Series Trust III, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,047,419	1.80%	+263,698	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	513	0.00%	+405	Jul 31, 2026	E Trade Trust, not summed
21	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	888,866	1.52%	+33,690	Jun 30, 2026	carried, not yet filed for the newest quarter
22	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	853,179	1.46%	+510,230	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	9,566	0.02%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
23	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	831,810	1.43%	+94,150	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	198,700	0.34%	+27,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
23.2	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	44,200	0.08%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
24	FADEL MITCHELL E Insider CIK 1201320 · Feb 26, 2025 Director, Chief Executive Officer, issuer-wide	830,841	1.43%	+41,007	Feb 26, 2025	Director, Chief Executive Officer, issuer-wide
25	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	762,185	1.31%	-6,021	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	720,150	1.24%	+432,836	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	50,196	0.09%	+45,691	Jun 30, 2026	AQR Funds, not summed
27	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	709,357	1.22%	+529,958	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	675,057	1.16%	+72,897	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	28,118	0.05%	+4,461	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,239	0.02%	+502	Jul 31, 2026	FlexShares Trust, not summed
28.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,533	0.01%	-262	Jun 30, 2026	Northern Funds, not summed
29	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	651,996	1.12%	-17,075	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	23,845	0.04%	+738	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	606,295	1.04%	+25,002	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	585,678	1.00%	+310,250	May 31, 2026	American Century ETF Trust, not summed
32	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	579,041	0.99%	+47,216	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	285,507	0.49%	+11,483	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
32.2	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	106,019	0.18%	+1,828	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
32.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	48,628	0.08%	+3,638	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
32.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	9,375	0.02%	+1,204	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
32.5	Invesco S&P SmallCap Consumer Discretionary ETF Fund S000028294 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,047	0.01%	-1,100	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
33	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	503,089	0.86%	+70,141	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
34	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	450,923	0.77%	+37,918	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	446,545	0.77%	+35,142	Jul 31, 2026	Pacer Funds Trust, not summed
36	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	437,058	0.75%	+281,173	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	424,047	0.73%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
38	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	410,710	0.70%	+358,579	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	394,376	0.68%	+30,629	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	276,293	0.47%	+11,330	Jun 30, 2026	Victory Portfolios II, not summed
39.2	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	110,124	0.19%	+19,148	Jun 30, 2026	Victory Portfolios II, not summed
39.3	VictoryShares Hedged Equity Income ETF Fund S000085473 · Registered fund · Dec 31, 2025 Victory Portfolios II, not summed	6,228	0.01%	+279	Dec 31, 2025	Victory Portfolios II, not summed
39.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	6,192	0.01%	+213	Jul 31, 2026	Victory Portfolios III, not summed
40	Advisors Asset Management, Inc. 13F CIK 1297376 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	357,337	0.61%	+93,514	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	354,744	0.61%	-9,197	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	118,000	0.20%	-15,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	348,824	0.60%	+4,483	Jun 30, 2026	carried, not yet filed for the newest quarter
43	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,099	0.55%	+68,885	Jun 30, 2026	carried, not yet filed for the newest quarter
44	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	307,996	0.53%	+4,078	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	124,759	0.21%	+19,352	Jul 31, 2026	Principal Funds, Inc, not summed
44.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	53,771	0.09%	+3,776	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
44.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	38,654	0.07%	-2,310	Jul 31, 2026	Principal Funds, Inc, not summed
45	CSM Advisors, LLC 13F CIK 1863523 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	306,014	0.52%	+20,036	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	296,542	0.51%	+175,009	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	110,407	0.19%	+29,429	Jun 30, 2026	PIMCO Equity Series, not summed
46.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,075	0.00%	+144	Jun 30, 2026	PIMCO Equity Series, not summed
47	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	294,594	0.51%	+99,775	Jun 30, 2026	carried, not yet filed for the newest quarter
48	CX Institutional 13F CIK 1737089 · Registered investment adviser · Sep 30, 2026	294,173	0.50%	+294,173	Sep 30, 2026
49	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	292,492	0.50%	+5,378	Jun 30, 2026	WisdomTree Trust, not summed
50	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,621	0.49%	+41,153	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 933036 CUSIP 76009N100 13F (30d) 38 filings 38 filers Visit website Investor relations