YELP · Yelp Inc

$22.35 -0.83 (-3.58%) At close · Aug 31

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.23B

54.26M

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.

Quarter:

Holders: 294

Total Value: $1,478,502,397

Total Shares: 60,297,857

Showing 1–100 of 303 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding YELP

All superinvestors →

Joel Greenblatt $807,983

Holder Concentration

Across 294 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

−0.1 pts

Top 5

36.7%

−0.8 pts

Top 10

52.7%

−0.0 pts

HHI

462

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

122

Sold Out

Unchanged

Holder count: -19

Institutional value: -3.0%

Shares held: -2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+705,698	833,704
Mega FMR LLC	+554,457	1,256,697
Mega DIMENSIONAL FUND ADVISORS LP	+454,219	3,138,146
Mega AMERICAN CENTURY COMPANIES INC	+361,931	1,857,840
Mega Nuveen, LLC	+279,676	416,221

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−814,275	4,164,770
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−813,899	55,347
Mid OP Asset Management Ltd	−493,349	104,725
Mega AQR CAPITAL MANAGEMENT LLC	−358,058	431,203
Mega BlackRock, Inc.	−303,861	9,659,418

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Axxion S.A.	158,000	$3,874,160
Small Odyssean, LLC	128,693	$3,155,552
Mid PRELUDE CAPITAL MANAGEMENT, LLC	111,328	$2,729,762
Mid Jump Financial, LLC	65,560	$1,607,531
Mid Campbell & CO Investment Adviser LLC	61,797	$1,515,262

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid River Road Asset Management, LLC	317,831	$7,863,138
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	212,983	$5,269,199
Mid Hillsdale Investment Management Inc.	187,516	$4,639,145
Small CEERA INVESTMENTS, LLC	162,812	$4,027,968
Mid WINTON GROUP Ltd	108,803	$2,691,786

Filter: New 43 Increased 93 Reduced 122 Sold out 62 Unchanged 36

Showing 100 of 303

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$236,848,922

16.02%

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

6.91%

4,164,770

DIMENSIONAL FUND ADVISORS LP

$76,947,338

5.20%

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

4.61%

2,777,340

VANGUARD CAPITAL MANAGEMENT LLC

$57,939,950

3.92%

2,362,967

STATE STREET CORP

$55,526,422

3.76%

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

3.60%

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

3.08%

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

3.07%

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

2.50%

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

2.08%

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

2.08%

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

1.98%

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

1.73%

1,042,902

GOLDMAN SACHS GROUP INC

$24,308,587

1.64%

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

1.41%

850,000

RENAISSANCE TECHNOLOGIES LLC

$20,700,617

1.40%

844,234

MILLENNIUM MANAGEMENT LLC

$20,442,422

1.38%

833,704

Man Group plc

$19,991,424

1.35%

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

Robeco Institutional Asset Management B.V.

$19,328,453

1.31%

788,273

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

1.05%

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

1.03%

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

0.94%

567,887

PRINCIPAL FINANCIAL GROUP INC

$12,693,610

0.86%

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

0.73%

438,223

AQR CAPITAL MANAGEMENT LLC

$10,573,095

0.72%

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

0.67%

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

0.66%

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

0.63%

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

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

0.54%

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

0.47%

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

0.41%

244,538

Edgestream Partners, L.P.

$5,979,324

0.40%

243,855

Public Sector Pension Investment Board

$5,722,281

0.39%

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

0.37%

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

0.34%

202,912

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,967,139

0.34%

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

0.33%

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

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

0.26%

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

Assenagon Asset Management S.A.

$3,493,658

0.24%

142,482

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

0.22%

129,806

Odyssean, LLC

$3,155,552

0.21%

128,693

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

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

NATIXIS

$1,500,624

0.10%

61,200

DEUTSCHE BANK AG\

$1,470,708

0.10%

59,980

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	390	$9,562	0.7%	Defined
DWS Investments UK Ltd	56,213	$1,378,342	93.7%	Defined
DWS International GmbH	3,377	$82,804	5.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,445,184

0.10%

58,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	58,939	$1,445,184	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,407,913

0.10%

57,419

Key facts CIK 1345016 CUSIP 985817105 13F (30d) 233 filings 227 filers Visit website Investor relations