WABC · Westamerica Bancorporation · Holdings

$60.82 -0.18 (-0.30%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.40B

23.11M

Volume · Oct 21 140.58K Avg daily vol (3M) 184.8K

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.

Use institutional holdings through the 13F API or MCP → See every holder of WABC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 214

Total Value: $1,096,495,697

Total Shares: 18,691,051

Showing 1–100 of 216 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 214 13F filers

Top Holder

18.1%

of institutional value

Top 5

51.1%

of institutional value

Top 10

66.3%

of institutional value

HHI

696

Broadly held

Who Holds WABC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 214 filers, like-for-like change -0.4%; actively managed books -0.7%; index-like books +0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.4%	107	+1.3%	23	11
Exempt adviser	0.6%	2	-36.8%	0	1
Adviser	2.5%	4	-2.3%	0	0
Bank	12.2%	14	+9.3%	1	0
Insurer	0.9%	2	-2.6%	0	0
Broker-dealer	0.1%	1	-1.6%	0	0
Benefit plan	0.2%	4	+39.3%	0	1
Non-US	0.8%	7	-25.3%	0	1
Holding company	20.7%	6	-3.3%	0	0
Unknown	18.5%	67	-3.2%	9	9

Style	Share	Filers	Change	New	Exited
Index-like	45.3%	33	+0.1%	1	1
Systematic-like	4.0%	15	-22.7%	4	8
Concentrated	2.1%	24	+1853.6%	8	1
Diversified active	48.7%	142	-2.4%	20	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.3%	128	-0.7%	15	10
Medium turnover	22.7%	44	+4.8%	4	2
High turnover	5.9%	23	-6.1%	9	10
Unknown	16.1%	19	-3.7%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.5%	26	+8.4%	10	3
Medium horizon	22.5%	33	-2.9%	8	3
Long horizon	55.8%	147	+0.9%	13	12
Unknown	3.2%	8	-33.4%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.9%	36	+75.4%	10	2
$1B to $10B	2.8%	51	-26.7%	13	8
$10B to $100B	7.5%	64	-9.2%	10	10
$100B or more	85.8%	63	-0.3%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	57	+25.2%	16	4
Pooled investment vehicles	6.4%	12	-3.2%	4	5
Registered funds and BDCs	26.6%	14	-1.2%	0	0
Pension and profit sharing plans	0.0%	2	+63.1%	0	0
Insurance companies	0.3%	3	+4.2%	0	0
Governments and sovereign funds	0.4%	2	-42.2%	0	1
Other investment advisers	0.1%	3	+7.1%	0	0
Other	0.1%	2	-3.5%	0	0
Diversified	6.1%	12	+12.6%	3	1
Unknown	56.6%	107	-1.6%	10	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.3%	24	-11.0%	6	7
Private equity funds	0.5%	9	+47.7%	2	0
Venture capital funds	0.0%	1	+38.9%	0	0
Real estate funds	0.0%	3	+120.2%	1	1
Securitized asset funds	0.2%	1	-8.7%	0	0
Other private funds	7.7%	13	+24.1%	3	1
Mixed private funds	0.2%	2	+0.2%	0	0
No private funds	24.1%	56	-0.3%	11	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	55.9%	105	-1.0%	10	11

Location	Share	Filers	Change	New	Exited
United States	94.2%	179	-0.7%	26	19
Outside the US	5.8%	35	+4.8%	7	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

214 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.467% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

16.3%

of shares outstanding, 48th percentile

Mar 31, 2026: 16.3%

Private-fund advisers

15.7%

of shares outstanding

Institutional ownership

78.6%

78.6% of the estimated free float

Top 10 holders

66.4%

of 13F shares, Herfindahl 0.070

Active holders

-0.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.1 quarters

Under 1 year 20.9% 1 to 3 years 28.9% 3 years or more 50.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $17,980,318 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$51.15

estimated per share

Mar 31, 2026: $49.23

Quarter-end price

$58.67

implied by 13F values

Estimated gain or loss

+14.7%

price against the estimated cost

Estimated at a loss

0.639%

of costed 13F value

Estimated cost covers 19.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WABC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AMT American Tower Corp	3	0.046
2	IVZ Invesco Ltd.	5	0.041
3	ITW Illinois Tool Works Inc	3	0.040
4	COF Capital One Financial Corp	3	0.037
5	DIS Walt Disney Co	4	0.035
6	SCHW Schwab Charles Corp	3	0.033
7	WM Waste Management Inc	3	0.032
8	VZ Verizon Communications Inc	4	0.032
9	CAT Caterpillar Inc	5	0.031
10	XOM ExxonMobil Holdings Corp	5	0.030

Shareholder Targets

13F filers that own its peers but not WABC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AMT, IVZ, ITW, COF, DIS, SCHW, WM, VZ, CAT, XOM, MCD, JNJ, PFE, KO, JPM, LMT, TJX, PG, CVX, NVDA. 6,789 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$123,966,891,440 18 held	12.3%	NVDA, JPM, XOM
2	Capital Research Global Investors Adviser, Diversified active	$70,302,692,279 15 held	9.76%	NVDA, JPM, XOM
3	Fisher Asset Management, LLC Adviser, Diversified active	$54,413,474,015 20 held	17.4%	NVDA, CAT, JPM
4	Amundi Holding company, Index-like	$49,499,686,342 20 held	11.9%	NVDA, JNJ, XOM
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$48,057,754,194 20 held	8.28%	NVDA, JNJ, DIS
6	Capital World Investors Adviser, Diversified active	$47,847,022,317 15 held	5.67%	NVDA, JPM, JNJ
7	Berkshire Hathaway Inc Insurer, Concentrated	$47,096,001,887 3 held	15.7%	KO, CVX, COF
8	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$42,459,172,817 11 held	29.0%	CAT, JNJ, ITW
9	Capital International Investors Adviser, Diversified active	$31,332,579,456 14 held	6.39%	NVDA, JPM, XOM
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$28,317,116,789 16 held	9.61%	NVDA, JPM, JNJ

Fund Ownership of WABC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.17%	+0.52 pp	1,195,917	73
Index ETFs	25.63%	-1.17 pp	5,922,949	67
Active ETFs	1.67%	-3.28 pp	386,194	18
Active funds	10.02%	+1.14 pp	2,314,741	92
Unclassified	3.97%	+3.97 pp	917,001	16
All registered funds	46.46%	+1.17 pp	10,736,802	266

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 109 Exempt adviser 1 Adviser 4 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 7 Holding company 6 Unknown 66

Showing 100 of 216

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$195,705,690

17.85%

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

10.48%

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

9.21%

1,720,645

STATE STREET CORP

$81,790,321

7.46%

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

5.54%

1,034,531

DIMENSIONAL FUND ADVISORS LP

$57,710,097

5.26%

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

3.36%

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

2.65%

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

2.05%

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

1.74%

324,824

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,020,285

1.73%

324,191

TWO SIGMA INVESTMENTS, LP

$17,826,058

1.63%

303,836

NORTHERN TRUST CORP

$17,801,766

1.62%

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

1.58%

294,930

RBO & CO LLC

$16,166,577

1.47%

275,551

DEPRINCE RACE & ZOLLO INC

$14,481,905

1.32%

248,318

MACKENZIE FINANCIAL CORP

$14,248,654

1.30%

242,861

MORGAN STANLEY

$13,493,980

1.23%

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

1.22%

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

1.13%

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

1.04%

193,995

VANGUARD FIDUCIARY TRUST CO

$9,076,366

0.83%

154,702

PRINCIPAL FINANCIAL GROUP INC

$8,668,315

0.79%

147,747

Leeward Investments, LLC - MA

$7,937,112

0.72%

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

0.71%

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

0.66%

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

0.62%

115,550

NEW YORK STATE COMMON RETIREMENT FUND

$6,629,064

0.60%

112,989

Qube Research & Technologies Ltd

$6,412,513

0.58%

109,298

CITADEL ADVISORS LLC

$6,366,222

0.58%

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

0.47%

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

0.43%

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

0.25%

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

0.24%

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

0.23%

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

0.21%

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%	Defined
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

0.20%

37,972

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,167,328

0.20%

36,941

COMMONWEALTH EQUITY SERVICES, LLC

$2,136,585

0.19%

36,417

VOYA INVESTMENT MANAGEMENT LLC

$2,129,251

0.19%

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

0.19%

36,168

XTX Topco Ltd

$2,020,184

0.18%

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

0.14%

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

0.14%

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

0.14%

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

0.14%

26,760

Cerity Partners LLC

$1,568,717

0.14%

26,738

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,529,526

0.14%

26,070

DEUTSCHE BANK AG\

$1,479,950

0.13%

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

0.10%

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

0.10%

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

0.10%

19,546

BARCLAYS PLC

$1,140,016

0.10%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,091,925

0.10%

18,723

MERCER GLOBAL ADVISORS INC /ADV

$1,083,400

0.10%

18,466

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

0.09%

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

MetLife Investment Management, LLC

$819,150

0.07%

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

Inspire Investing, LLC

$679,163

0.06%

11,576

Hennion & Walsh Asset Management, Inc.

$676,920

0.06%

11,607

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

NEUBERGER BERMAN GROUP LLC

$592,038

0.05%

10,091

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Key facts CIK 311094 CUSIP 957090103 13F (30d) 24 filings 24 filers Visit website Investor relations