ZD · Ziff Davis, Inc. · Shareholders & Ownership

$56.83 -0.89 (-1.53%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.95B

34.29M

Volume · Oct 27 173.23K Avg daily vol (3M) 583.55K

Every disclosed holder of ZD 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 ZD

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)	274	41,332,419	120.55%	Yes
Insiders (Forms 3, 4, 5)	11	812,406	2.37%	Yes
13D/G-only blocks	1	1,367,715	3.99%	Yes
Remaining	—	9,225,332	-26.91%	Negative
Registered funds (N-PORT, not summed)	289	20,628,573	60.16%	No

Shares outstanding: 34,287,208, 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 ZD

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	5,770,828	16.83%	-365,456	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	2,219,694	6.47%	-151,116	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	895,368	2.61%	-63,995	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	326,752	0.95%	-9,965	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	317,146	0.93%	-68,549	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	64,066	0.19%	+389	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,587,806	10.46%	+61,477	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	JANUS HENDERSON GROUP PLC 13G CIK 1274173 · Investment adviser · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	3,526,099	10.28%	-61,707	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Janus Henderson VIT Enterprise Portfolio Fund S000010396 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	134,272	0.39%	+3,406	Jun 30, 2026	Janus Aspen Series, not summed
3	Pale Fire Capital SE 13F CIK 1922318 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,660,554	7.76%	-122,812	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,253,918	6.57%	-39,883	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,254,978	6.58%	+183,430	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	489,249	1.43%	+28,035	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	259,919	0.76%	+52,765	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	231,083	0.67%	-52,259	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	208,715	0.61%	-8,372	Jul 31, 2026	Dimensional ETF Trust, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,190,873	6.39%	-72,435	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,800,921	5.25%	-175,616	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Legal & General Group Plc 13G CIK 764068 · Unknown · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,800,921	5.25%	-625,026	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,656,506	4.83%	-40,423	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,617,349	4.72%	-63,320	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	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	338,468	0.99%	-22,137	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	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	190,592	0.56%	-14,818	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	62,872	0.18%	-12,347	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street(R) SPDR(R) S&P Kensho Future Security ETF Fund S000059702 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	41,977	0.12%	-58	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	12,806	0.04%	-800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	1,581,368	4.61%	0	Jun 30, 2026	Janus Investment Fund, not summed
10	ArrowMark Colorado Holdings LLC 13G CIK 1483859 · Registered investment adviser · Dec 31, 2025 Rule 13d-1(b), qualified institution	1,367,715	3.99%	-766,576	Dec 31, 2025	Rule 13d-1(b), qualified institution
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,164,551	3.40%	-20,487	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,012,739	2.95%	+38,148	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	66,628	0.19%	-16,099	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12.2	First Trust Active Factor Mid Cap ETF Fund S000066789 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	24,410	0.07%	+5,177	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
12.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	18,255	0.05%	-7,784	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12.4	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	11,429	0.03%	+2,168	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
12.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	3,158	0.01%	-867	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
13	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	974,197	2.84%	+40,776	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	34,300	0.10%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	965,877	2.82%	-40,290	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	843,977	2.46%	-24,091	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	829,818	2.42%	+153,920	Jun 30, 2026	carried, not yet filed for the newest quarter
17	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	821,496	2.40%	+21,678	Jun 30, 2026	carried, not yet filed for the newest quarter
18	First Trust Nasdaq Cybersecurity ETF Fund S000050385 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund II, not summed	766,589	2.24%	+39,537	Jun 30, 2026	First Trust Exchange-Traded Fund II, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	758,679	2.21%	+146,934	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	50	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	746,848	2.18%	-93,968	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	317,183	0.93%	-22,593	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	175,612	0.51%	-14,438	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	84,379	0.25%	-1,736	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	82,591	0.24%	-7,863	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	25,127	0.07%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	701,777	2.05%	-70,005	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	350,879	1.02%	-42,580	Jun 30, 2026	College Retirement Equities Fund, not summed
21.2	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	98,524	0.29%	-19,328	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
21.3	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	83,429	0.24%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
21.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	44,482	0.13%	-2,480	Jul 31, 2026	TIAA-CREF Funds, not summed
21.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	40,080	0.12%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
22	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	670,979	1.96%	+592,299	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	9,886	0.03%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
23	Shah Vivek Insider CIK 1491021 · Mar 6, 2026 Director, Chief Executive Officer, issuer-wide	634,773	1.85%	+11,589	Mar 6, 2026	Director, Chief Executive Officer, issuer-wide
24	Varde Management, L.P. 13F CIK 1559130 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	624,028	1.82%	+90,000	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	596,254	1.74%	+173,780	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	552,407	1.61%	+23,181	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	12,585	0.04%	-2,636	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
26.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,156	0.01%	-505	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
26.3	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	1,788	0.01%	-504	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
27	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	535,134	1.56%	-17,646	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Janus Henderson Triton Fund Fund S000010485 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	522,649	1.52%	+8,532	Jun 30, 2026	Janus Investment Fund, not summed
29	Janus Henderson Venture Fund Fund S000010488 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	491,044	1.43%	+16,956	Jun 30, 2026	Janus Investment Fund, not summed
30	BRAVE ASSET MANAGEMENT INC 13F CIK 1085867 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	470,282	1.37%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	463,449	1.35%	-21,384	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	30,663	0.09%	0	Jun 30, 2026	Northern Funds, not summed
31.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,676	0.05%	-773	Jun 30, 2026	Northern Funds, not summed
31.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,360	0.02%	-153	Jun 30, 2026	Northern Funds, not summed
31.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,898	0.01%	-2,340	Jul 31, 2026	FlexShares Trust, not summed
32	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	455,352	1.33%	+49,727	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	294,804	0.86%	+11,000	Jun 30, 2026	PIMCO Equity Series, not summed
33	CDAM (UK) Ltd 13F CIK 1719387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	453,502	1.32%	-110,165	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	422,610	1.23%	-18,083	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	Whitefort Capital Management, LP 13F CIK 1884931 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	418,389	1.22%	+418,389	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	312,409	0.91%	-7,866	Jun 30, 2026	carried, not yet filed for the newest quarter
37	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	301,690	0.88%	+161	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	122,301	0.36%	+12,893	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
37.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	27,139	0.08%	-3,913	Jul 31, 2026	Principal Funds, Inc, not summed
37.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,309	0.01%	+1,032	Jul 31, 2026	Principal Funds, Inc, not summed
38	GLENMEDE TRUST CO NA 13F CIK 314949 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	281,869	0.82%	-10,919	Jun 30, 2026	carried, not yet filed for the newest quarter
39	MONIMUS CAPITAL MANAGEMENT, LP 13F CIK 1848831 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	251,527	0.73%	+9,609	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Converium Capital Inc. 13F CIK 2043653 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	250,000	0.73%	+250,000	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Small Cap Equity Portfolio Fund S000006383 · Registered fund · Jul 31, 2026 GLENMEDE FUND INC, not summed	249,691	0.73%	-14,475	Jul 31, 2026	GLENMEDE FUND INC, not summed
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	243,521	0.71%	-11,845	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	243,235	0.71%	+8,698	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	90,800	0.26%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
44	Beach Point Capital Management LP 13F CIK 1453885 · Registered investment adviser · Sep 30, 2026	236,427	0.69%	+236,427	Sep 30, 2026
45	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	230,326	0.67%	-58,459	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Cambria Investment Management, L.P. 13F CIK 1529389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,773	0.65%	+3,922	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Cambria Shareholder Yield ETF Fund S000037634 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	197,601	0.58%	-11,955	Jul 31, 2026	Cambria ETF Trust, not summed
46.2	Cambria Value and Momentum ETF Fund S000043319 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	20,345	0.06%	—	Jul 31, 2026	Cambria ETF Trust, not summed
46.3	Cambria Micro and SmallCap Shareholder Yield ETF Fund S000083494 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	6,811	0.02%	-616	Jul 31, 2026	Cambria ETF Trust, not summed
47	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	220,493	0.64%	-64,830	Jul 31, 2026	Pacer Funds Trust, not summed
48	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	218,153	0.64%	-19,590	Jun 30, 2026	carried, not yet filed for the newest quarter
49	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	206,880	0.60%	+391	Jun 30, 2026	carried, not yet filed for the newest quarter
50	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	205,070	0.60%	+33,426	Jun 30, 2026	carried, not yet filed for the newest quarter

40 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 1084048 CUSIP 48123V102 13F (30d) 49 filings 49 filers Visit website Investor relations