YETI · YETI Holdings, Inc. · Shareholders & Ownership

$42.55 +0.43 (+1.02%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.11B

72.99M

Volume · Oct 20 847.63K Avg daily vol (3M) 1.68M

Every disclosed holder of YETI 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 YETI

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)	459	85,936,235	117.74%	Yes
Insiders (Forms 3, 4, 5)	14	1,117,492	1.53%	Yes
13D/G-only blocks	3	8,845,237	12.12%	Yes
Remaining	—	22,910,168	-31.39%	Negative
Registered funds (N-PORT, not summed)	398	39,223,396	53.74%	No

Shares outstanding: 72,988,796, 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 YETI

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	7,218,107	9.89%	+67,348	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,590,153	3.55%	+14,000	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	309,140	0.42%	+13,293	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	266,872	0.37%	-12,894	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	168,487	0.23%	-19,480	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	155,586	0.21%	-6,142	Jun 30, 2026	iShares Trust, not summed
2	Capital World Investors 13G CIK 1422849 · Investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	4,233,516	5.80%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
3	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,231,102	5.80%	-538,840	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,231,102	5.80%	-1,155,852	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,994,852	5.47%	+1,495,583	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,994,852	5.47%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	1,399,500	1.92%	0	Jun 30, 2026	Variable Insurance Products Fund III, not summed
4.3	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	901,120	1.23%	+577,450	Jul 31, 2026	Fidelity Securities Fund, not summed
4.4	Fidelity Small Cap Growth K6 Fund Fund S000057285 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	467,700	0.64%	+303,900	Jul 31, 2026	Fidelity Securities Fund, not summed
4.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	402,056	0.55%	-8,861	May 31, 2026	Fidelity Concord Street Trust, not summed
5	REINHART PARTNERS, LLC. 13G CIK 1080298 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,889,802	5.33%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	REINHART PARTNERS, LLC. 13F CIK 1080298 · Registered investment adviser · Sep 30, 2026	3,889,802	5.33%	+612,506	Sep 30, 2026
5.2	Reinhart Genesis PMV Fund Fund S000055903 · Registered fund · May 31, 2026 Managed Portfolio Series, not summed	610,690	0.84%	+68,000	May 31, 2026	Managed Portfolio Series, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,654,832	5.01%	-46,398	Jun 30, 2026	carried, not yet filed for the newest quarter
7	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,601,147	4.93%	-94,324	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,422,202	4.69%	-68,635	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Capital Research Global Investors 13G CIK 1422848 · Investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	2,694,020	3.69%	-7,475,710	Sep 30, 2024	Rule 13d-1(b), qualified institution
10	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,654,108	3.64%	+84,325	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,407,625	3.30%	-66,824	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,382,424	3.26%	-7,265	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	383,446	0.53%	+2,972	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	69,106	0.09%	-812	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	47,834	0.07%	-680	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	26,762	0.04%	-1,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	15,778	0.02%	+200	Jun 30, 2026	SPDR SERIES TRUST, not summed
13	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,327,622	3.19%	+456,434	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD U.S. GROWTH FUND Fund S000004444 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,149,413	2.94%	0	May 31, 2026	VANGUARD WORLD FUND, not summed
15	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	2,101,167	2.88%	-7,751	May 31, 2026	American Century ETF Trust, not summed
16	WASATCH ADVISORS LP 13G CIK 814133 · Registered investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	1,917,701	2.63%	—	Jun 30, 2025	Rule 13d-1(b), qualified institution
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,916,098	2.63%	+29,001	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	350,715	0.48%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	261,862	0.36%	+143	Jul 31, 2026	Dimensional ETF Trust, not summed
17.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	248,936	0.34%	+121	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	164,449	0.23%	+459	Jul 31, 2026	Dimensional ETF Trust, not summed
17.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	103,580	0.14%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,737,896	2.38%	-58,063	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,686,047	2.31%	+439,983	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	777,454	1.07%	+197,785	Jun 30, 2026	AB CAP FUND, INC., not summed
19.2	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	14,734	0.02%	+4,091	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
20	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,407,039	1.93%	-28,252	Jun 30, 2026	carried, not yet filed for the newest quarter
21	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,399,298	1.92%	-146,323	Jun 30, 2026	carried, not yet filed for the newest quarter
22	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,347,023	1.85%	-10,649	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	717,103	0.98%	-66,755	May 29, 2026	Delaware Group Equity Funds V, not summed
22.2	Nomura Smid Cap Core Fund Fund S000024831 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	82,824	0.11%	+13,414	Jun 30, 2026	IVY FUNDS, not summed
22.3	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	66,495	0.09%	-2,550	Jun 30, 2026	Optimum Fund Trust, not summed
22.4	Nomura VIP Smid Cap Core Series Fund S000006234 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	45,605	0.06%	+7,608	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
22.5	Nomura VIP Opportunity Series Fund S000065938 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	18,157	0.02%	+3,408	Jun 30, 2026	Delaware VIP Trust, not summed
23	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,341,355	1.84%	-751,049	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
24	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,310,194	1.80%	-614,554	Jun 30, 2026	carried, not yet filed for the newest quarter
25	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,298,563	1.78%	-17,532	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	484,368	0.66%	-52,171	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
25.2	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	84,936	0.12%	+5,685	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
26	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,229,419	1.68%	+46,670	Jun 30, 2026	carried, not yet filed for the newest quarter
27	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,219,192	1.67%	-173,793	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,211,763	1.66%	-92,154	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Engaged Capital LLC 13F CIK 1559771 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,194,095	1.64%	-590,000	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,169,707	1.60%	-59,879	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,903	0.00%	+63	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,100,596	1.51%	-41,857	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,061,055	1.45%	+216,095	Jun 30, 2026	carried, not yet filed for the newest quarter
33	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	985,312	1.35%	-222,611	Jun 30, 2026	carried, not yet filed for the newest quarter
34	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	869,619	1.19%	-56,091	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	12,765	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
34.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,225	0.01%	+5,122	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
34.3	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	889	0.00%	-220	May 31, 2026	Goldman Sachs ETF Trust, not summed
34.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	814	0.00%	-54	May 31, 2026	Goldman Sachs ETF Trust, not summed
35	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	868,988	1.19%	+684	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13F CIK 1009016 · Unknown · Sep 30, 2026	847,874	1.16%	+235,490	Sep 30, 2026
37	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	847,730	1.16%	-466,260	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	55	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	799,472	1.10%	-31,818	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	372,740	0.51%	-4,499	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	240,147	0.33%	-18,737	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	68,506	0.09%	+4,415	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	47,461	0.07%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	45,491	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
39	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	772,030	1.06%	+90,133	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	49,273	0.07%	-240	Jun 30, 2026	Northern Funds, not summed
39.2	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,928	0.03%	—	Jun 30, 2026	Northern Funds, not summed
39.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,140	0.01%	-2,015	Jun 30, 2026	Northern Funds, not summed
39.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,264	0.00%	-1,046	Jul 31, 2026	FlexShares Trust, not summed
40	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F CIK 1367401 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	718,130	0.98%	+377,566	Jun 30, 2026	carried, not yet filed for the newest quarter
41	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	680,973	0.93%	-35,466	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	366,286	0.50%	-26,078	Jun 30, 2026	ROYCE FUND, not summed
41.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	133,420	0.18%	-10,550	Jun 30, 2026	ROYCE FUND, not summed
42	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	660,442	0.90%	+19,042	Jun 30, 2026	carried, not yet filed for the newest quarter
43	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	641,400	0.88%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
44	Langdon Equity Partners 13F CIK 2111148 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	620,000	0.85%	+25,000	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	609,471	0.84%	+85,320	Jun 30, 2026	carried, not yet filed for the newest quarter
46	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	592,639	0.81%	-72,529	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	100,547	0.14%	-12	Jun 30, 2026	AQR Funds, not summed
46.2	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	19,766	0.03%	-6	Jun 30, 2026	AQR Funds, not summed
47	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	590,143	0.81%	-133,123	Jun 30, 2026	carried, not yet filed for the newest quarter
48	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	582,896	0.80%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
48.1	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	163,025	0.22%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
49	Reintjes Matthew J Insider CIK 1679571 · Aug 17, 2026 Director, issuer-wide	574,160	0.79%	-4,290	Aug 17, 2026	Director, issuer-wide
50	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	544,517	0.75%	-11,552	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	239,878	0.33%	-4,237	Jun 30, 2026	Brown Advisory Funds, not summed
50.2	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	25,668	0.04%	-1,872	Jun 30, 2026	Brown Advisory Funds, not summed

59 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1670592 CUSIP 98585X104 13F (30d) 62 filings 59 filers Visit website Investor relations