YELP · Yelp Inc · Shareholders & Ownership

$20.70 +0.92 (+4.65%) At close · Oct 22

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

Every disclosed holder of YELP 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 YELP

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)	288	60,516,714	111.52%	Yes
Insiders (Forms 3, 4, 5)	16	2,409,775	4.44%	Yes
13D/G-only blocks	1	918,446	1.69%	Yes
Remaining	—	9,581,314	-17.66%	Negative
Registered funds (N-PORT, not summed)	319	29,338,763	54.07%	No

Shares outstanding: 54,263,621, 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 YELP

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	9,659,418	17.80%	-303,861	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	3,148,108	5.80%	-357,111	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,375,244	2.53%	-76,292	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	300,696	0.55%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	273,487	0.50%	-18,194	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Mid-Cap Value Fund Fund S000002541 · Registered fund · Jul 31, 2026 BlackRock Mid-Cap Value Series, Inc., not summed	242,890	0.45%	-6,773	Jul 31, 2026	BlackRock Mid-Cap Value Series, Inc., not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,164,770	7.68%	-814,275	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,138,146	5.78%	+454,219	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,138,146	5.78%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	603,903	1.11%	+279,331	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	468,290	0.86%	+57,813	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	388,457	0.72%	+42,768	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	303,242	0.56%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,777,340	5.12%	-53,501	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	LSV ASSET MANAGEMENT 13G CIK 1050470 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,777,340	5.12%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	73,600	0.14%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
4.3	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	37,041	0.07%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
4.4	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	4,000	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,362,967	4.35%	-240,387	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,264,536	4.17%	-128,527	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	479,466	0.88%	-47,226	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	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	177,380	0.33%	-1,405	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	110,690	0.20%	-17,380	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	21,001	0.04%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	19,191	0.04%	-1,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,172,958	4.00%	-35,883	Jun 30, 2026	carried, not yet filed for the newest quarter
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,857,840	3.42%	+361,931	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	11,520	0.02%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,849,722	3.41%	+20,496	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,662,874	3.06%	-180,600	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,507,599	2.78%	+33,759	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	973,729	1.79%	-55,087	Jun 30, 2026	PIMCO Equity Series, not summed
11.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,485	0.00%	+330	Jun 30, 2026	PIMCO Equity Series, not summed
12	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,389,088	2.56%	+308,705	May 31, 2026	American Century ETF Trust, not summed
13	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,256,697	2.32%	+554,457	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	1,081,919	1.99%	+473,963	Jun 30, 2026	Fidelity Covington Trust, not summed
13.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	585,003	1.08%	+1,820	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	307,463	0.57%	-12,930	May 31, 2026	Fidelity Concord Street Trust, not summed
13.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	179,397	0.33%	+6,527	May 31, 2026	Fidelity Rutland Square Trust II, not summed
13.5	VIP Disciplined Small Cap Portfolio Fund S000007725 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund II, not summed	150,960	0.28%	+93,324	Jun 30, 2026	Variable Insurance Products Fund II, not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,251,971	2.31%	+75,068	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	11	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,199,520	2.21%	-147,640	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,194,248	2.20%	+17,780	Jun 30, 2026	carried, not yet filed for the newest quarter
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,042,902	1.92%	-43,968	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	362,989	0.67%	-4,558	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	280,953	0.52%	-4,365	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	130,181	0.24%	+418	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	109,831	0.20%	+12,866	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	36,709	0.07%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	991,378	1.83%	+78,404	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	69,219	0.13%	+7,641	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	43,528	0.08%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
18.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,741	0.01%	+2,199	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
19	Prescott General Partners LLC 13G CIK 1538653 · Investment adviser · Dec 29, 2023 Rule 13d-1(c), passive investor	918,446	1.69%	—	Dec 29, 2023	Rule 13d-1(c), passive investor
20	Stoppelman Jeremy Insider CIK 1541476 · Oct 1, 2026 Director, Chief Executive Officer, issuer-wide	897,974	1.65%	-20,481	Oct 1, 2026	Director, Chief Executive Officer, issuer-wide
20.1	Jeremy Stoppelman 13G CIK 1541476 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor, not summed	4,103,660	7.56%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor, not summed
21	Optimus Prime Fund Management Co., Ltd. 13F CIK 1732539 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	850,000	1.57%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
22	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	844,234	1.56%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	833,704	1.54%	+705,698	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	815,311	1.50%	+139,662	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	747,409	1.38%	-181,289	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
26	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	722,856	1.33%	-65,417	Sep 30, 2026
27	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	687,236	1.27%	-65,488	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	672,081	1.24%	+109,342	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	631,313	1.16%	+8,070	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	27,752	0.05%	—	Jun 30, 2026	Northern Funds, not summed
29.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	27,297	0.05%	+219	Jun 30, 2026	Northern Funds, not summed
29.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,531	0.03%	+4,635	Jun 30, 2026	Northern Funds, not summed
29.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	316	0.00%	-2,918	Jul 31, 2026	FlexShares Trust, not summed
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	619,185	1.14%	-154,967	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	600,241	1.11%	-54,962	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	567,887	1.05%	+43,103	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	222,986	0.41%	+12,806	Jun 30, 2026	Victory Portfolios II, not summed
32.2	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	220,086	0.41%	+35,868	Jun 30, 2026	Victory Portfolios II, not summed
32.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	104,607	0.19%	-4,638	Jul 31, 2026	Victory Portfolios III, not summed
32.4	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	7,595	0.01%	0	May 31, 2026	Victory Portfolios III, not summed
32.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	6,098	0.01%	-458	Jul 31, 2026	Victory Portfolios III, not summed
33	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	517,684	0.95%	-4,320	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	261,029	0.48%	+25,028	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
33.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	38,491	0.07%	-7,427	Jul 31, 2026	Principal Funds, Inc, not summed
33.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,134	0.00%	—	Jul 31, 2026	Principal Funds, Inc, not summed
33.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,815	0.00%	-1,887	Jul 31, 2026	Principal Funds, Inc, not summed
34	Counterpoint Mutual Funds LLC 13F CIK 1698461 · Registered investment adviser · Sep 30, 2026	483,821	0.89%	+483,821	Sep 30, 2026
35	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	441,582	0.81%	+83,046	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	438,223	0.81%	-28,972	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	436,545	0.80%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
38	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	431,203	0.79%	-358,058	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,050	0.00%	-4,319	Jun 30, 2026	AQR Funds, not summed
39	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	427,310	0.79%	-34,106	Jul 31, 2026	Pacer Funds Trust, not summed
40	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	416,221	0.77%	+279,676	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	252,270	0.46%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
40.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	70,982	0.13%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
40.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	57,155	0.11%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
40.4	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	1,209	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
40.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,062	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
41	Cambria Investment Management, L.P. 13F CIK 1529389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	401,656	0.74%	+25,619	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Cambria Shareholder Yield ETF Fund S000037634 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	405,044	0.75%	+30,559	Jul 31, 2026	Cambria ETF Trust, not summed
42	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	396,822	0.73%	+29,794	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	225,700	0.42%	+13,627	Jun 30, 2026	EA Series Trust, not summed
42.2	Euclidean Fundamental Value ETF Fund S000079847 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	78,982	0.15%	+12,105	Jun 30, 2026	EA Series Trust, not summed
42.3	Sequoia Global Value ETF Fund S000082843 · Registered fund · May 29, 2026 EA Series Trust, not summed	7,243	0.01%	-1,037	May 29, 2026	EA Series Trust, not summed
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	378,377	0.70%	-5,106	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	356,907	0.66%	-50,571	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	345,700	0.64%	+13,627	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	120,000	0.22%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
46	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	323,117	0.60%	-38,177	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	303,404	0.56%	+3,407	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
48	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	282,040	0.52%	+3,461	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	66,003	0.12%	+10,900	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.2	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	53,491	0.10%	+10,009	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	42,864	0.08%	+3,711	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	36,400	0.07%	+1,272	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
48.5	Invesco S&P SmallCap Utilities & Communication Services ETF Fund S000028295 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	10,066	0.02%	+294	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49	Quinn Opportunity Partners LLC 13F CIK 1633275 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	272,299	0.50%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	261,097	0.48%	-56,921	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1345016 CUSIP 985817105 13F (30d) 36 filings 35 filers Visit website Investor relations