YELP · Yelp Inc · Holdings

$20.70 +0.92 (+4.65%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.12B

54.26M

Volume · Oct 22 849.78K Avg daily vol (3M) 1.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of YELP: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 290

Total Value: $1,489,623,452

Total Shares: 61,197,040

Showing 1–100 of 299 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding YELP

All superinvestors →

Joel Greenblatt $807,983

Holder Concentration

Across 295 13F filers

Top Holder

16.0%

of institutional value

Top 5

36.6%

of institutional value

Top 10

52.5%

of institutional value

HHI

460

Broadly held

Who Holds YELP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 293 filers, like-for-like change -2.3%; actively managed books -2.5%; index-like books -1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.5%	139	-3.9%	24	34
Exempt adviser	0.9%	6	+25.4%	2	0
Adviser	1.1%	9	-58.9%	0	0
Bank	9.1%	16	+1.7%	0	0
Insurer	1.0%	4	+3.2%	1	0
Broker-dealer	0.0%	1	-49.6%	0	0
Benefit plan	0.2%	4	-26.7%	0	2
Non-US	1.3%	10	+1.8%	1	0
Holding company	22.6%	9	+3.2%	1	1
Unknown	21.1%	95	-0.1%	10	18

Style	Share	Filers	Change	New	Exited
Index-like	35.8%	37	-1.8%	0	1
Systematic-like	4.7%	20	+24.1%	6	3
Concentrated	2.7%	47	-5.2%	5	18
Diversified active	56.7%	188	-4.1%	28	33
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.9%	161	+0.7%	11	34
Medium turnover	26.1%	68	-4.3%	8	8
High turnover	6.1%	39	+28.2%	16	8
Unknown	13.0%	25	-18.5%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	38	-18.1%	12	7
Medium horizon	21.3%	49	-2.2%	7	11
Long horizon	59.5%	188	+4.0%	16	32
Unknown	5.6%	18	-17.5%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	62	+3.9%	14	20
$1B to $10B	6.1%	72	-21.1%	14	18
$10B to $100B	22.4%	94	-10.6%	8	14
$100B or more	69.5%	65	+2.7%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	70	-19.0%	12	20
Pooled investment vehicles	7.9%	23	+6.1%	7	7
Registered funds and BDCs	24.7%	17	-3.2%	1	4
Pension and profit sharing plans	0.0%	2	-52.1%	0	0
Insurance companies	0.3%	3	-3.7%	0	0
Charitable organizations	0.0%	1	+646.9%	0	0
Governments and sovereign funds	0.3%	2	-35.0%	0	0
Corporations	0.1%	1	0.0%	0	0
Other investment advisers	0.1%	4	-41.5%	0	1
Other	0.3%	2	+318.0%	1	0
Diversified	6.8%	13	-11.0%	3	2
Unknown	57.6%	155	-1.1%	15	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.6%	39	+3.8%	11	8
Private equity funds	1.6%	8	-4.9%	1	2
Venture capital funds	0.0%	1	-53.6%	0	0
Real estate funds	0.2%	4	+116.5%	1	1
Securitized asset funds	0.2%	1	+9.4%	0	0
Other private funds	11.3%	13	+6.9%	0	0
Mixed private funds	0.4%	3	+5.2%	1	0
Private funds, type not stated	0.1%	1	+390.3%	1	1
No private funds	18.9%	74	-12.6%	11	22
Unknown	56.7%	149	-1.5%	13	21

Location	Share	Filers	Change	New	Exited
United States	83.8%	224	-1.7%	27	52
Outside the US	16.2%	69	-5.1%	12	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

293 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.341% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

53.1%

of 13F shares, Herfindahl 0.047

Active holders

-2.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (6 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 17.9% 1 to 3 years 29.8% 3 years or more 52.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$31.85

estimated per share

Mar 31, 2026: $32.95

Quarter-end price

$24.52

implied by 13F values

Estimated gain or loss

-23.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 37.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies YELP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	STRA Strategic Education, Inc.	3	0.158
2	DBX Dropbox, Inc.	4	0.153
3	PAYC Paycom Software, Inc.	5	0.147
4	ZD Ziff Davis, Inc.	3	0.147
5	MNDY monday.com Ltd.	3	0.128
6	HRMY Harmony Biosciences Holdings, Inc.	3	0.118
7	FTDR Frontdoor, Inc.	3	0.104
8	LYFT Lyft, Inc.	3	0.099
9	EEFT Euronet Worldwide, Inc.	3	0.096
10	GRBK Green Brick Partners, Inc.	3	0.095

Shareholder Targets

13F filers that own its peers but not YELP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: STRA, DBX, PAYC, ZD, MNDY, HRMY, FTDR, LYFT, EEFT, GRBK, TAP, PYPL, CART, BWA, CF, SSNC, CMCSA, VTRS, CTSH, SONY. 2,831 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$4,151,441,779 3 held	2.17%	CMCSA, TAP, CTSH
2	NORGES BANK Non-US, Index-like	$3,505,576,026 17 held	0.350%	CMCSA, PYPL, CF
3	Capital World Investors Adviser, Diversified active	$3,257,610,930 4 held	0.390%	CMCSA, CF, MNDY
4	Capital Research Global Investors Adviser, Diversified active	$3,208,840,242 2 held	0.450%	CMCSA, CTSH
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$2,453,833,727 15 held	1.09%	CMCSA, DBX, CF
6	Fisher Asset Management, LLC Adviser, Diversified active	$2,268,314,346 6 held	0.680%	SONY, SSNC, PAYC
7	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,712,293,875 2 held	5.09%	CTSH, SSNC
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,678,679,708 4 held	0.990%	SONY, PYPL, LYFT
9	SC US (TTGP), LTD. Unknown, Concentrated	$1,322,409,027 1 held	4.15%	CART
10	Davis Selected Advisers Registered adviser, Diversified active	$1,194,688,193 1 held	5.13%	VTRS

Fund Ownership of YELP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.46%	+0.62 pp	2,963,150	78
Index ETFs	26.03%	-1.42 pp	14,126,224	82
Active ETFs	6.25%	-0.67 pp	3,390,876	35
Active funds	12.91%	+1.96 pp	7,006,373	107
Unclassified	3.27%	+3.17 pp	1,775,988	16
All registered funds	53.93%	+3.66 pp	29,262,611	318

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 138 Exempt adviser 6 Adviser 9 Bank 16 Insurer 4 Broker-dealer 1 Benefit plan 4 Non-US 10 Holding company 9 Unknown 93

Showing 100 of 299

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$236,848,922

15.90%

9,659,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	150,460	$3,689,279	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	574	$14,074	0.0%	Sole
BlackRock Asset Management Canada Ltd	23,958	$587,450	0.2%	Sole
BlackRock Investment Management, LLC	191,643	$4,699,086	2.0%	Sole
BLACKROCK ADVISORS LLC	537,568	$13,181,167	5.6%	Sole
BlackRock Fund Advisors	5,870,152	$143,936,127	60.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,916,098	$46,982,722	19.8%	Sole
BlackRock Japan Co. Ltd	1,861	$45,631	0.0%	Sole
BlackRock Fund Managers Ltd.	50,164	$1,230,021	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	85,864	$2,105,385	0.9%	Sole
BlackRock (Netherlands) B.V.	26,200	$642,424	0.3%	Sole
BlackRock Asset Management Ireland Ltd	236,292	$5,793,879	2.4%	Sole
BlackRock (Luxembourg) S.A.	81,092	$1,988,375	0.8%	Sole
BlackRock Life Ltd	885	$21,700	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,169	$175,783	0.1%	Sole
Aperio Group, LLC	479,437	$11,755,795	5.0%	Sole
SpiderRock Advisors, LLC	1	$24	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$102,120,160

6.86%

4,164,770

DIMENSIONAL FUND ADVISORS LP

$76,947,338

5.17%

3,138,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,137	$224,039	0.3%	Defined
DFA Australia Ltd.	13,093	$321,040	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	469	$11,499	0.0%	Defined
Dimensional Ireland Ltd	125,543	$3,078,314	4.0%	Defined
Held directly	2,989,904	$73,312,446	95.3%	Sole

LSV ASSET MANAGEMENT

$68,100,376

4.57%

2,777,340

VANGUARD CAPITAL MANAGEMENT LLC

$57,939,950

3.89%

2,362,967

STATE STREET CORP

$55,526,422

3.73%

2,264,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,264,536	$55,526,422	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$53,280,930

3.58%

2,172,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,172,958	$53,280,930	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$45,554,236

3.06%

1,857,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,857,840	$45,554,236	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$45,355,182

3.04%

1,849,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	196,557	$4,819,577	10.6%	Defined
Held directly	1,653,165	$40,535,605	89.4%	Defined

Allianz Asset Management GmbH

$36,966,327

2.48%

1,507,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,507,599	$36,966,327	100.0%	Defined

FMR LLC

$30,814,209

2.07%

1,256,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,252,318	$30,706,837	99.7%	Defined
STRATEGIC ADVISERS LLC	4,123	$101,095	0.3%	Defined
FIAM LLC	256	$6,277	0.0%	Defined

MORGAN STANLEY

$30,698,322

2.06%

1,251,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,614	$39,575	0.1%	Defined
MORGAN STANLEY & CO. LLC	60,676	$1,487,775	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	596,790	$14,633,290	47.7%	Defined
MORGAN STANLEY AIP GP LP	1,820	$44,626	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,895	$46,465	0.2%	Defined
Morgan Stanley Investment Management LTD	23,013	$564,278	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,401	$1,382,952	4.5%	Defined
Morgan Stanley Bank, N.A.	5,838	$143,147	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	502,528	$12,321,985	40.1%	Defined
EATON VANCE MANAGEMENT	1,396	$34,229	0.1%	Defined

JUPITER ASSET MANAGEMENT LTD

$29,282,960

1.97%

1,194,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	94,615	$2,319,959	7.9%	Defined
Held directly	1,099,633	$26,963,001	92.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,571,957

1.72%

1,042,902

GOLDMAN SACHS GROUP INC

$24,308,587

1.63%

991,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	724,413	$17,762,606	73.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	266,965	$6,545,981	26.9%	Defined

Optimus Prime Fund Management Co., Ltd.

$20,842,000

1.40%

850,000

RENAISSANCE TECHNOLOGIES LLC

$20,700,617

1.39%

844,234

MILLENNIUM MANAGEMENT LLC

$20,442,422

1.37%

833,704

Man Group plc

$19,991,424

1.34%

815,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	177,963	$4,363,652	21.8%	Defined
Numeric Investors LLC	637,348	$15,627,772	78.2%	Defined

BANK OF AMERICA CORP /DE/

$16,479,424

1.11%

672,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	540,121	$13,243,766	80.4%	Defined
BOFA SECURITIES, INC.	31,315	$767,843	4.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	100,645	$2,467,815	15.0%	Defined

NORTHERN TRUST CORP

$15,479,792

1.04%

631,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	560,185	$13,735,735	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,301	$1,110,780	7.2%	Defined
MASON STREET ADVISORS, LLC joint	17,599	$431,527	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,228	$201,750	1.3%	Other

UBS Group AG

$15,182,415

1.02%

619,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	24,609	$603,412	4.0%	Defined
UBS AG	587,212	$14,398,438	94.8%	Defined
UBS Switzerland AG	7,364	$180,565	1.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$13,924,589

0.93%

567,887

Robeco Institutional Asset Management B.V.

$13,372,836

0.90%

722,856

PRINCIPAL FINANCIAL GROUP INC

$12,693,610

0.85%

517,684

ROYAL BANK OF CANADA

$10,827,588

0.73%

441,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	438,123	$10,742,775	99.2%	Defined
RBC CMA LTD.	1,630	$39,967	0.4%	Defined
RBC Capital Markets, LLC	1,560	$38,251	0.4%	Defined
RBC Dominion Securities Inc.	7	$171	0.0%	Defined
Held directly	262	$6,424	0.1%	Sole

Pacer Advisors, Inc.

$10,745,227

0.72%

438,223

AQR CAPITAL MANAGEMENT LLC

$10,573,095

0.71%

431,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$171	0.0%	Other
Arax Advisory Partners	4,803	$117,769	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,309	$32,096	0.3%	Other
Stokes Family Office, LLC	118	$2,893	0.0%	Other
Held directly	424,966	$10,420,166	98.6%	Defined

Nuveen, LLC

$10,205,738

0.69%

416,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	33,543	$822,474	8.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	252,270	$6,185,660	60.6%	Defined
TEACHERS ADVISORS, LLC joint	130,408	$3,197,604	31.3%	Defined

Cambria Investment Management, L.P.

$9,848,605

0.66%

401,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	401,656	$9,848,605	100.0%	Other

Empowered Funds, LLC

$9,730,075

0.65%

396,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	225,700	$5,534,164	56.9%	Other
Euclidean Technologies Management, LLC	77,110	$1,890,737	19.4%	Other
Sepio Capital LP	86,779	$2,127,821	21.9%	Other
Sequoia Financial Group, LLC	7,233	$177,353	1.8%	Other

Bank of New York Mellon Corp

$9,277,801

0.62%

378,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	232,426	$5,699,085	61.4%	Defined
BNY Mellon Investment Adviser, Inc.	42,437	$1,040,555	11.2%	Defined
The Bank of New York Mellon	101,648	$2,492,408	26.9%	Defined
BNY Mellon, NA joint	1,865	$45,729	0.5%	Defined
Held directly	1	$24	0.0%	Defined

Counterpoint Mutual Funds LLC

$8,950,688

0.60%

483,821

VANGUARD FIDUCIARY TRUST CO

$8,751,359

0.59%

356,907

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,476,564

0.57%

345,700

Creative Planning

$7,922,828

0.53%

323,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,955	$47,936	0.6%	Defined
Held directly	321,162	$7,874,892	99.4%	Sole

Invesco Ltd.

$6,915,617

0.46%

282,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	20,481	$502,192	7.3%	Defined
Invesco Trust Co joint	21,460	$526,199	7.6%	Defined
Invesco Management S.A.	4,314	$105,779	1.5%	Defined
Invesco Investment Advisers LLC	4,041	$99,085	1.4%	Defined
Invesco Capital Management LLC	231,744	$5,682,362	82.2%	Defined

Quinn Opportunity Partners LLC

$6,676,771

0.45%

272,299

Balyasny Asset Management L.P.

$6,402,098

0.43%

261,097

CITADEL ADVISORS LLC

$6,362,376

0.43%

259,477

WELLS FARGO & COMPANY/MN

$6,264,000

0.42%

255,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	242,500	$5,946,100	94.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,067	$50,682	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,898	$267,218	4.3%	Defined

JANE STREET GROUP, LLC

$6,115,288

0.41%

249,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	249,400	$6,115,288	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,996,071

0.40%

244,538

Edgestream Partners, L.P.

$5,979,324

0.40%

243,855

Public Sector Pension Investment Board

$5,722,281

0.38%

233,372

MARSHALL WACE, LLP

$5,664,585

0.38%

231,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	231,019	$5,664,585	100.0%	Other

SEI INVESTMENTS CO

$5,418,967

0.36%

221,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	27,156	$665,864	12.3%	Defined
SEI TRUST CO	193,846	$4,753,103	87.7%	Sole

Quantedge Capital Pte Ltd

$5,141,844

0.35%

209,700

FIRST TRUST ADVISORS LP

$5,015,737

0.34%

204,557

Point72 Asset Management, L.P.

$4,975,402

0.33%

202,912

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,967,139

0.33%

202,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	202,575	$4,967,139	100.0%	Defined

Vestcor Inc

$4,898,188

0.33%

199,763

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,860,624

0.33%

198,231

SEB Asset Management AB

$4,841,081

0.32%

197,434

AMERIPRISE FINANCIAL INC

$4,762,862

0.32%

194,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	188,390	$4,619,322	97.0%	Defined
Ameriprise Financial Services, LLC	5,854	$143,540	3.0%	Defined

D. E. Shaw & Co., Inc.

$4,625,747

0.31%

188,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	84,425	$2,070,101	44.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	104,227	$2,555,646	55.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,608,068

0.31%

187,931

SGL Investment Advisors, Inc.

$4,102,661

0.28%

167,319

Cygnus Capital Advisors, LLC

$4,096,066

0.27%

167,050

CX Institutional

$4,028,079

0.27%

217,734

CAPITAL FUND MANAGEMENT S.A.

$4,018,484

0.27%

163,886

Axxion S.A.

$3,874,160

0.26%

158,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,778,187

0.25%

154,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	122,648	$3,007,328	79.6%	Other
G1 EXECUTION SERVICES, LLC	31,438	$770,859	20.4%	Other

VOYA INVESTMENT MANAGEMENT LLC

$3,754,207

0.25%

153,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	153,108	$3,754,207	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,610,006

0.24%

147,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	147,227	$3,610,006	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,471,563

0.23%

141,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,264	$30,993	0.9%	Defined
UBS Asset Management Switzerland AG	96,404	$2,363,825	68.1%	Defined
UBS Asset Management (UK) Ltd.	32,586	$799,008	23.0%	Defined
Held directly	11,327	$277,737	8.0%	Defined

RHUMBLINE ADVISERS

$3,383,563

0.23%

137,992

Legal & General Group Plc

$3,319,002

0.22%

135,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	79,995	$1,961,477	59.1%	Defined
Legal & General Investment Management Ltd joint	55,364	$1,357,525	40.9%	Defined

MACKENZIE FINANCIAL CORP

$3,182,843

0.21%

129,806

Odyssean, LLC

$3,155,552

0.21%

128,693

Y-Intercept (Hong Kong) Ltd

$2,962,812

0.20%

160,152

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,930,140

0.20%

119,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,500	$2,930,140	100.0%	Other

CITADEL ADVISORS LLC

$2,876,196

0.19%

117,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	117,300	$2,876,196	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$2,729,762

0.18%

111,328

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,689,623

0.18%

109,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,585	$38,864	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	102,352	$2,509,671	93.3%	Defined
AXA INVESTMENT MANAGERS US INC.	5,754	$141,088	5.2%	Defined

Russell Investments Group, Ltd.

$2,680,008

0.18%

109,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	270	$6,620	0.2%	Defined
Russell Investment Management, LLC joint	36,420	$893,017	33.3%	Defined
Russell Investments Capital, LLC joint	8,567	$210,062	7.8%	Defined
Russell Investments Implementation Services, LLC	23,600	$578,672	21.6%	Defined
Russell Investments Limited joint	31,611	$775,101	28.9%	Other
Russell Investments Trust Company joint	8,831	$216,536	8.1%	Other

Assenagon Asset Management S.A.

$2,644,020

0.18%

142,920

OP Asset Management Ltd

$2,567,857

0.17%

104,725

BESSEMER GROUP INC

$2,543,704

0.17%

103,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	103,740	$2,543,704	100.0%	Defined

Swiss National Bank

$2,541,841

0.17%

103,664

Cresset Asset Management, LLC

$2,405,387

0.16%

98,099

PRICE T ROWE ASSOCIATES INC /MD/

$2,130,052

0.14%

86,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	86,870	$2,130,052	100.0%	Defined

Amundi

$2,095,086

0.14%

85,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	34,820	$853,786	40.8%	Defined
CPR Asset Management	50,624	$1,241,300	59.2%	Defined

MONEY CONCEPTS CAPITAL CORP

$2,033,370

0.14%

82,927

Quantinno Capital Management LP

$1,916,679

0.13%

78,168

Aurora Investment Counsel

$1,864,500

0.13%

76,040

JPMORGAN CHASE & CO

$1,831,667

0.12%

74,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	106	$2,599	0.1%	Other
JPMorgan Chase Bank, N.A.	22,213	$544,662	29.7%	Defined
J.P. Morgan Investment Management Inc.	49,033	$1,202,289	65.6%	Defined
J.P. Morgan Securities LLC	422	$10,347	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	2,927	$71,770	3.9%	Defined

TWO SIGMA INVESTMENTS, LP

$1,816,220

0.12%

74,071

EXCHANGE TRADED CONCEPTS, LLC

$1,809,870

0.12%

73,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	62,006	$1,520,387	84.0%	Other
Held directly	11,806	$289,483	16.0%	Sole

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,785,938

0.12%

72,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	13,758	$337,346	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	37,745	$925,507	51.8%	Defined
Held directly	21,333	$523,085	29.3%	Sole

Brevan Howard Capital Management LP

$1,730,499

0.12%

70,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	70,575	$1,730,499	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$1,697,789

0.11%

69,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	69,241	$1,697,789	100.0%	Defined

INGALLS & SNYDER LLC

$1,691,438

0.11%

68,982

MARTINGALE ASSET MANAGEMENT L P

$1,667,360

0.11%

68,000

KLP KAPITALFORVALTNING AS

$1,657,552

0.11%

67,600

Jump Financial, LLC

$1,607,531

0.11%

65,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,960	$48,059	3.0%	Defined
Leap GP LLC joint	63,600	$1,559,472	97.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,590,980

0.11%

64,885

ROYCE & ASSOCIATES LP

$1,530,562

0.10%

62,421

Campbell & CO Investment Adviser LLC

$1,515,262

0.10%

61,797

Vanguard Global Advisers, LLC

$1,504,596

0.10%

61,362

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Key facts CIK 1345016 CUSIP 985817105 13F (30d) 29 filings 28 filers Visit website Investor relations