WABC · Westamerica Bancorporation

$58.55 +0.08 (+0.14%)

Market Cap

$1.35B

23.11M

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: 212

Total Value: $1,082,044,861

Total Shares: 18,442,901

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 212 13F filers · Δ vs Mar 31, 2026

Top Holder

18.1%

−0.5 pts

Top 5

51.2%

+0.5 pts

Top 10

66.5%

+1.3 pts

HHI

698

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +11.8%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+190,791	1,394,074
Mega AQR CAPITAL MANAGEMENT LLC	+96,177	495,223
Mega AMERICAN CENTURY COMPANIES INC	+51,202	1,958,072
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+40,382	324,191
Mega DIMENSIONAL FUND ADVISORS LP	+38,940	983,639

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−113,632	3,335,703
Large RENAISSANCE TECHNOLOGIES LLC	−79,932	72,499
Mega Qube Research & Technologies Ltd	−62,082	109,298
Mega VANGUARD CAPITAL MANAGEMENT LLC	−60,547	1,034,531
Mega TWO SIGMA INVESTMENTS, LP	−49,196	303,836

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Rhino Investment Partners, Inc	324,824	$19,057,424
Large MACKENZIE FINANCIAL CORP	242,861	$14,248,654
Large ACADIAN ASSET MANAGEMENT LLC	45,303	$2,657,927
Mid IFG Advisory, LLC	37,972	$2,227,817
Mid Destination Wealth Management	36,168	$2,121,976

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PALISADE CAPITAL MANAGEMENT, LP	304,954	$15,903,351
Large JUPITER ASSET MANAGEMENT LTD	97,707	$5,095,420
Large HRT FINANCIAL LP	94,687	$4,937,927
Mega JANE STREET GROUP, LLC	69,358	$3,617,019
Mega MILLENNIUM MANAGEMENT LLC	56,201	$2,930,882

Filter: New 36 Increased 70 Reduced 70 Sold out 28 Unchanged 36

Showing 100 of 214

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$195,705,690

18.09%

3,335,703

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	19,674	$1,154,273	0.6%	Sole
BlackRock Asset Management Canada Ltd	173	$10,149	0.0%	Sole
BlackRock Investment Management, LLC	66,995	$3,930,596	2.0%	Sole
BLACKROCK ADVISORS LLC	47,787	$2,803,663	1.4%	Sole
BlackRock Fund Advisors	2,438,312	$143,055,765	73.1%	Sole
BlackRock Institutional Trust Company, N.A.	676,445	$39,687,028	20.3%	Sole
BlackRock Fund Managers Ltd.	3,916	$229,751	0.1%	Sole
BlackRock (Netherlands) B.V.	13,740	$806,125	0.4%	Sole
BlackRock Asset Management Ireland Ltd	63,509	$3,726,073	1.9%	Sole
BlackRock Asset Management Schweiz AG	3,657	$214,556	0.1%	Sole
Aperio Group, LLC	1,495	$87,711	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$114,880,084

10.62%

1,958,072

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	1,958,072	$114,880,084	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$100,950,242

9.33%

1,720,645

STATE STREET CORP

$81,790,321

7.56%

1,394,074

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 (JAPAN) CO., LTD. joint	1,394,074	$81,790,321	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$60,695,933

5.61%

1,034,531

DIMENSIONAL FUND ADVISORS LP

$57,710,097

5.33%

983,639

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.	3,040	$178,356	0.3%	Defined
DFA Australia Ltd.	8,325	$488,427	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	367	$21,531	0.0%	Defined
Dimensional Ireland Ltd	53,421	$3,134,210	5.4%	Defined
Held directly	918,486	$53,887,573	93.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$36,790,372

3.40%

627,073

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	87,124	$5,111,565	13.9%	Defined
Held directly	539,949	$31,678,807	86.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$29,054,731

2.69%

495,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	83	$4,869	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$704	0.0%	Other
Prism Planning Partners LLC	354	$20,769	0.1%	Other
Compound Planning, Inc.	26	$1,525	0.0%	Other
Arax Advisory Partners	3,863	$226,642	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,896	$111,238	0.4%	Other
Stokes Family Office, LLC	496	$29,100	0.1%	Other
Held directly	488,493	$28,659,884	98.6%	Defined

Nuveen, LLC

$22,428,835

2.07%

382,288

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	17,781	$1,043,211	4.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	68,670	$4,028,868	18.0%	Defined
TEACHERS ADVISORS, LLC joint	295,837	$17,356,756	77.4%	Defined

Rhino Investment Partners, Inc

$19,057,424

1.76%

324,824

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,020,285

1.76%

324,191

TWO SIGMA INVESTMENTS, LP

$17,826,058

1.65%

303,836

NORTHERN TRUST CORP

$17,801,766

1.65%

303,422

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	275,420	$16,158,891	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,325	$957,787	5.4%	Defined
MASON STREET ADVISORS, LLC joint	7,910	$464,079	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,767	$221,009	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,303,543

1.60%

294,930

RBO & CO LLC

$16,166,577

1.49%

275,551

MACKENZIE FINANCIAL CORP

$14,248,654

1.32%

242,861

MORGAN STANLEY

$13,493,980

1.25%

229,998

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	798	$46,818	0.3%	Defined
MORGAN STANLEY & CO. LLC	12,490	$732,788	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	50,921	$2,987,535	22.1%	Defined
MORGAN STANLEY AIP GP LP	81	$4,752	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	210	$12,320	0.1%	Defined
Morgan Stanley Investment Management LTD	2,954	$173,311	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,006	$2,229,812	16.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	124,538	$7,306,644	54.1%	Defined

GOLDMAN SACHS GROUP INC

$13,404,040

1.24%

228,465

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	105,789	$6,206,640	46.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	122,676	$7,197,400	53.7%	Defined

Bank of New York Mellon Corp

$12,406,708

1.15%

211,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	147,423	$8,649,307	69.7%	Defined
BNY Mellon Investment Adviser, Inc.	19,037	$1,116,900	9.0%	Defined
The Bank of New York Mellon	44,327	$2,600,665	21.0%	Defined
BNY Mellon, NA joint	677	$39,719	0.3%	Defined
Held directly	2	$117	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$11,381,686

1.05%

193,995

VANGUARD FIDUCIARY TRUST CO

$9,076,366

0.84%

154,702

PRINCIPAL FINANCIAL GROUP INC

$8,668,315

0.80%

147,747

Leeward Investments, LLC - MA

$7,937,112

0.73%

135,284

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	135,284	$7,937,112	100.0%	Sole

UBS Group AG

$7,776,942

0.72%

132,554

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	6,487	$380,592	4.9%	Defined
UBS AG	126,067	$7,396,350	95.1%	Defined

Invesco Ltd.

$7,201,622

0.67%

122,748

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	8,906	$522,513	7.3%	Defined
Invesco Trust Co joint	9,528	$559,007	7.8%	Defined
Invesco Capital Management LLC	104,314	$6,120,102	85.0%	Defined

FIRST TRUST ADVISORS LP

$6,779,318

0.63%

115,550

NEW YORK STATE COMMON RETIREMENT FUND

$6,629,064

0.61%

112,989

Qube Research & Technologies Ltd

$6,412,513

0.59%

109,298

CITADEL ADVISORS LLC

$6,366,222

0.59%

108,509

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	16,354	$959,489	15.1%	Defined
Held directly	92,155	$5,406,733	84.9%	Defined

FRANKLIN RESOURCES INC

$5,216,289

0.48%

88,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	53,875	$3,160,846	60.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	450	$26,401	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12	$704	0.0%	Defined
FRANKLIN ADVISERS INC	33,993	$1,994,369	38.2%	Defined
PUTNAM ADVISORY CO LLC	579	$33,969	0.7%	Defined

Man Group plc

$5,144,888

0.48%

87,692

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,582	$268,825	5.2%	Defined
Numeric Investors LLC	83,110	$4,876,063	94.8%	Defined

RAYMOND JAMES FINANCIAL INC

$4,776,148

0.44%

81,407

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	81,129	$4,759,838	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	278	$16,310	0.3%	Defined

Public Sector Pension Investment Board

$4,737,250

0.44%

80,744

BANK OF AMERICA CORP /DE/

$4,359,708

0.40%

74,309

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	53,502	$3,138,962	72.0%	Defined
BOFA SECURITIES, INC.	20,807	$1,220,746	28.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,253,516

0.39%

72,499

WINTON GROUP Ltd

$4,050,166

0.37%

69,033

RHUMBLINE ADVISERS

$3,724,312

0.34%

63,479

IEQ CAPITAL, LLC

$3,577,520

0.33%

60,977

Legal & General Group Plc

$3,162,898

0.29%

53,910

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	35,986	$2,111,298	66.8%	Defined
Legal & General Investment Management Ltd joint	17,924	$1,051,600	33.2%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$2,786,824

0.26%

47,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	20,496	$1,202,500	43.1%	Defined
Malta Opportunity Fund LP	19,760	$1,159,319	41.6%	Defined
Held directly	7,244	$425,005	15.3%	Sole

AMERIPRISE FINANCIAL INC

$2,744,992

0.25%

46,787

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	46,670	$2,738,128	99.7%	Defined
Ameriprise Financial Services, LLC	117	$6,864	0.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,657,927

0.25%

45,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	45,303	$2,657,927	100.0%	Defined

Swiss National Bank

$2,640,150

0.24%

45,000

PRICE T ROWE ASSOCIATES INC /MD/

$2,548,976

0.24%

43,446

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	43,446	$2,548,976	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$2,530,437

0.23%

43,130

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

$2,330,722

0.22%

39,726

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,182	$69,347	3.0%	Defined
UBS Asset Management Switzerland AG	28,250	$1,657,427	71.1%	Sole
UBS Asset Management (UK) Ltd.	5,404	$317,052	13.6%	Sole
Held directly	4,890	$286,896	12.3%	Defined

ROYCE & ASSOCIATES LP

$2,312,243

0.21%

39,411

IFG Advisory, LLC

$2,227,817

0.21%

37,972

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,167,328

0.20%

36,941

COMMONWEALTH EQUITY SERVICES, LLC

$2,136,585

0.20%

36,417

VOYA INVESTMENT MANAGEMENT LLC

$2,129,251

0.20%

36,292

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	36,292	$2,129,251	100.0%	Defined

Destination Wealth Management

$2,121,976

0.20%

36,168

XTX Topco Ltd

$2,020,184

0.19%

34,433

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	34,433	$2,020,184	100.0%	Defined

JPMORGAN CHASE & CO

$1,852,561

0.17%

31,576

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	65	$3,813	0.2%	Other
JPMorgan Chase Bank, N.A.	10,063	$590,396	31.9%	Defined
J.P. Morgan Investment Management Inc.	20,285	$1,190,120	64.2%	Defined
J.P. Morgan Securities LLC	910	$53,389	2.9%	Defined
J.P. Morgan Securities plc	253	$14,843	0.8%	Defined

ALLIANCEBERNSTEIN L.P.

$1,735,517

0.16%

29,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,581	$1,735,517	100.0%	Defined

Mariner, LLC

$1,607,499

0.15%

27,399

Connor, Clark & Lunn Investment Management Ltd.

$1,587,609

0.15%

27,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,056	$1,587,375	100.0%	Sole
Held directly	4	$234	0.0%	Sole

WELLS FARGO & COMPANY/MN

$1,576,050

0.15%

26,863

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	22,598	$1,325,824	84.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,262	$191,381	12.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	999	$58,611	3.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4	$234	0.0%	Defined

CITIGROUP INC

$1,572,003

0.15%

26,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,802	$105,723	6.7%	Defined
Citigroup Financial Products Inc. joint	24,992	$1,466,280	93.3%	Defined

LPL Financial LLC

$1,570,009

0.15%

26,760

Cerity Partners LLC

$1,568,717

0.14%

26,738

DEUTSCHE BANK AG\

$1,479,950

0.14%

25,225

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	24,198	$1,419,696	95.9%	Defined
DWS International GmbH	1,027	$60,254	4.1%	Defined

PRUDENTIAL FINANCIAL INC

$1,438,119

0.13%

24,512

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	24,512	$1,438,119	100.0%	Defined

Creative Planning

$1,428,907

0.13%

24,355

BNP PARIBAS ARBITRAGE, SA

$1,235,531

0.11%

21,059

SEI INVESTMENTS CO

$1,150,635

0.11%

19,612

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	5,271	$309,249	26.9%	Sole
SEI TRUST CO	14,341	$841,386	73.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,149,932

0.11%

19,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,600	$1,149,932	100.0%	Other

CANADA LIFE ASSURANCE Co

$1,146,763

0.11%

19,546

BARCLAYS PLC

$1,140,016

0.11%

19,431

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	18,189	$1,067,148	93.6%	Defined
BARCLAYS CAPITAL INC.	1,242	$72,868	6.4%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,083,400

0.10%

18,466

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,063,745

0.10%

18,131

VANGUARD ASSET MANAGEMENT, Ltd

$1,051,542

0.10%

17,923

SG Americas Securities, LLC

$1,047,904

0.10%

17,861

State of Tennessee, Department of Treasury

$1,032,709

0.10%

17,602

Russell Investments Group, Ltd.

$999,442

0.09%

17,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	12,691	$744,580	74.5%	Defined
Russell Investments Limited joint	4,344	$254,862	25.5%	Other

Cypress Wealth Services, LLC

$974,684

0.09%

16,613

Rafferty Asset Management, LLC

$944,587

0.09%

16,100

Quantinno Capital Management LP

$910,969

0.08%

15,527

Thrivent Financial for Lutherans

$904,926

0.08%

15,424

ROYAL BANK OF CANADA

$881,867

0.08%

15,031

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	704	$41,303	4.7%	Defined
RBC Capital Markets, LLC	13,865	$813,459	92.2%	Defined
Held directly	462	$27,105	3.1%	Sole

Horizon Investments, LLC

$846,666

0.08%

14,431

SummerHaven Investment Management, LLC

$842,970

0.08%

14,368

MetLife Investment Management, LLC

$819,150

0.08%

13,962

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,962	$819,150	100.0%	Defined

KLP KAPITALFORVALTNING AS

$803,779

0.07%

13,700

OSAIC HOLDINGS, INC.

$801,256

0.07%

13,657

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,657	$801,256	100.0%	Defined

STIFEL FINANCIAL CORP

$776,438

0.07%

13,234

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,584	$738,303	95.1%	Defined
1919 Investment Counsel, LLC	650	$38,135	4.9%	Defined

Illinois Municipal Retirement Fund

$752,853

0.07%

12,832

Polymer Capital Management (US) LLC

$744,991

0.07%

12,698

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$722,638

0.07%

12,317

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,317	$722,638	100.0%	Other

Odyssean, LLC

$713,837

0.07%

12,167

Jupiter Topco LLC

$689,255

0.06%

11,748

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	11,748	$689,255	100.0%	Defined

Campbell & CO Investment Adviser LLC

$689,255

0.06%

11,748

Hennion & Walsh Asset Management, Inc.

$686,028

0.06%

11,693

Inspire Investing, LLC

$679,163

0.06%

11,576

Atom Investors LP

$653,994

0.06%

11,147

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$644,196

0.06%

10,980

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	10,980	$644,196	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$611,341

0.06%

10,420

Perigon Wealth Management, LLC

$605,709

0.06%

10,324

Louisiana State Employees Retirement System

$604,301

0.06%

10,300

NEUBERGER BERMAN GROUP LLC

$592,038

0.05%

10,091

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.	9,693	$568,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	9,285	$544,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,072	$414,914	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,484	$321,746	85.1%	Sole
MED S&P 600 STOCK INDEX	958	$56,205	14.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,118	$300,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	5,080	$298,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,706	$276,101	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	73	$4,282	1.6%	Other
AQR Capital Management	3,894	$228,460	84.7%	Other
Held directly	628	$36,844	13.7%	Sole

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	4,000	$234,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,000	$234,680	100.0%	Defined

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	1,671	$98,037	60.5%	Defined
STRATEGIC ADVISERS LLC	1,091	$64,008	39.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,062	$120,977	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,213	$71,166	96.9%	Defined
PNC Delaware Trust Company	39	$2,288	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	982	$57,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	105	$6,159	12.0%	Sole
Held directly	772	$45,292	88.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	724	$42,477	100.0%	Sole

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	403	$23,643	63.4%	Defined
Bessemer Trust CO of Delaware, N.A.	116	$6,805	18.2%	Defined
BESSEMER TRUST Co OF FLORIDA	117	$6,864	18.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	389	$22,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	180	$10,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	73	$4,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	11	$645	42.3%	Defined
ROCKEFELLER FINANCIAL LLC	15	$880	57.7%	Defined

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	32,450	$1,692,267	46.8%	Defined
Jane Street Global Trading, LLC	36,908	$1,924,752	53.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	11,945	$622,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	11,748	$612,658	100.0%	Defined

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	7,900	$411,985	100.0%	Other

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	136	$7,092	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	10	$521	25.0%	Defined
Held directly	30	$1,564	75.0%	Sole

Key facts CIK 311094 CUSIP 957090103 13F (30d) 180 filings 179 filers Visit website Investor relations