WAFD · Wafd Inc

$36.38 -0.27 (-0.74%) At close · Aug 21

Market Cap

$2.69B

74.00M

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: 285

Total Value: $2,417,954,694

Total Shares: 63,016,823

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 285 13F filers · Δ vs Mar 31, 2026

Top Holder

17.1%

−0.8 pts

Top 5

45.5%

−0.8 pts

Top 10

65.2%

−1.2 pts

HHI

607

Broadly held−32

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

Sold Out

Unchanged

Holder count: +25

Institutional value: +24.7%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+446,261	460,195
Mega MILLENNIUM MANAGEMENT LLC	+348,330	556,257
Mega GOLDMAN SACHS GROUP INC	+263,308	759,092
Mega AMERIPRISE FINANCIAL INC	+243,460	1,094,307
Mega D. E. Shaw & Co., Inc.	+238,720	790,567

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−331,334	211,299
Mega BlackRock, Inc.	−269,887	10,774,309
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−122,875	951,677
Large SEI INVESTMENTS CO	−113,354	59,355
Large FULLER & THALER ASSET MANAGEMENT, INC.	−112,275	3,142,312

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	220,498	$8,460,508
Mid Interval Partners, LP	185,013	$7,098,948
Large CAPITAL FUND MANAGEMENT S.A.	76,431	$2,932,657
Large Trexquant Investment LP	46,168	$1,771,466
Small HUSSMAN STRATEGIC ADVISORS, INC.	42,000	$1,611,540

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	352,838	$11,079,113
Mid WINTON GROUP Ltd	141,914	$4,456,099
Mega JANE STREET GROUP, LLC	118,303	$3,714,713
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	91,503	$2,873,194
Mega JANUS HENDERSON GROUP PLC	34,255	$1,075,607

Filter: New 58 Increased 100 Reduced 88 Sold out 33 Unchanged 39

Showing 100 of 285

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$413,410,230

17.10%

10,774,309

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	56,841	$2,180,989	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	210	$8,057	0.0%	Sole
BlackRock Asset Management Canada Ltd	894	$34,302	0.0%	Sole
BlackRock Investment Management, LLC	217,728	$8,354,223	2.0%	Sole
BLACKROCK ADVISORS LLC	147,950	$5,676,841	1.4%	Sole
BlackRock Fund Advisors	7,831,673	$300,501,293	72.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,228,720	$85,515,986	20.7%	Sole
BlackRock Fund Managers Ltd.	10,897	$418,117	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	21,450	$823,036	0.2%	Sole
BlackRock (Netherlands) B.V.	4,115	$157,892	0.0%	Sole
BlackRock Asset Management Ireland Ltd	233,490	$8,959,011	2.2%	Sole
BlackRock Life Ltd	2,163	$82,994	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,177	$543,971	0.1%	Sole
Aperio Group, LLC	4,001	$153,518	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$190,485,638

7.88%

4,964,442

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.	9,655	$370,462	0.2%	Defined
DFA Australia Ltd.	27,815	$1,067,261	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	503	$19,300	0.0%	Defined
Dimensional Ireland Ltd	150,769	$5,785,006	3.0%	Defined
Held directly	4,775,700	$183,243,609	96.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$182,450,117

7.55%

4,755,020

STATE STREET CORP

$166,746,926

6.90%

4,345,763

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 EUROPE LIMITED joint	4,345,763	$166,746,926	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$146,094,312

6.04%

3,807,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,807,514	$146,094,312	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$127,555,539

5.28%

3,324,356

FULLER & THALER ASSET MANAGEMENT, INC.

$120,570,511

4.99%

3,142,312

AMERICAN CENTURY COMPANIES INC

$92,723,714

3.83%

2,416,568

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	2,416,568	$92,723,714	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$76,258,340

3.15%

1,987,447

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	275,845	$10,584,172	13.9%	Defined
Held directly	1,711,602	$65,674,168	86.1%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$59,785,793

2.47%

1,558,139

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,511,982	$58,014,749	97.0%	Defined
MORGAN STANLEY	46,157	$1,771,044	3.0%	Other

AMERIPRISE FINANCIAL INC

$41,988,557

1.74%

1,094,307

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 joint	1,092,483	$41,918,571	99.8%	Defined
Ameriprise Financial Services, LLC	1,824	$69,986	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,175,309

1.62%

1,020,988

FRONTIER CAPITAL MANAGEMENT CO LLC

$36,515,846

1.51%

951,677

BANK OF AMERICA CORP /DE/

$34,654,976

1.43%

903,179

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	188,084	$7,216,783	20.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	101,594	$3,898,161	11.2%	Defined
BOFA SECURITIES, INC.	70,311	$2,697,833	7.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	543,190	$20,842,199	60.1%	Defined

NORTHERN TRUST CORP

$31,909,639

1.32%

831,630

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	734,456	$28,181,075	88.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	60,998	$2,340,492	7.3%	Defined
MASON STREET ADVISORS, LLC joint	24,616	$944,515	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,560	$443,557	1.4%	Other

D. E. Shaw & Co., Inc.

$30,334,055

1.25%

790,567

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.	790,567	$30,334,055	100.0%	Defined

GOLDMAN SACHS GROUP INC

$29,126,359

1.20%

759,092

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	445,610	$17,098,055	58.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	313,482	$12,028,304	41.3%	Defined

MORGAN STANLEY

$28,256,047

1.17%

736,410

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	682	$26,168	0.1%	Defined
MORGAN STANLEY & CO. LLC	35,926	$1,378,480	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	175,202	$6,722,500	23.8%	Defined
MORGAN STANLEY AIP GP LP	268	$10,283	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	710	$27,242	0.1%	Defined
Morgan Stanley Investment Management LTD	41,015	$1,573,745	5.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	52,587	$2,017,763	7.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	430,020	$16,499,866	58.4%	Defined

WELLS FARGO & COMPANY/MN

$26,512,479

1.10%

690,969

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	688,357	$26,412,258	99.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	828	$31,770	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,732	$66,456	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	52	$1,995	0.0%	Defined

Bank of New York Mellon Corp

$26,488,687

1.10%

690,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	482,891	$18,528,526	69.9%	Defined
BNY Mellon Investment Adviser, Inc.	60,020	$2,302,967	8.7%	Defined
The Bank of New York Mellon	140,882	$5,405,642	20.4%	Defined
BNY Mellon, NA joint	6,555	$251,514	0.9%	Defined
Held directly	1	$38	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$21,732,422

0.90%

566,391

MILLENNIUM MANAGEMENT LLC

$21,343,581

0.88%

556,257

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$20,646,014

0.85%

538,077

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$20,471,200

0.85%

533,521

VICTORY CAPITAL MANAGEMENT INC

$20,004,506

0.83%

521,358

PRINCIPAL FINANCIAL GROUP INC

$19,579,481

0.81%

510,281

VANGUARD FIDUCIARY TRUST CO

$18,755,486

0.78%

488,806

Qube Research & Technologies Ltd

$17,657,682

0.73%

460,195

MetLife Investment Management, LLC

$16,950,062

0.70%

441,753

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	441,753	$16,950,062	100.0%	Defined

Invesco Ltd.

$15,357,283

0.64%

400,242

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	27,985	$1,073,783	7.0%	Defined
Invesco Trust Co joint	29,761	$1,141,929	7.4%	Defined
Invesco Capital Management LLC	342,496	$13,141,571	85.6%	Defined

LSV ASSET MANAGEMENT

$13,705,764

0.57%

357,200

Empowered Funds, LLC

$13,371,062

0.55%

348,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	345,825	$13,269,305	99.2%	Other
Strive Asset Management, LLC	2,652	$101,757	0.8%	Other

DAVIDSON INVESTMENT ADVISORS

$10,852,532

0.45%

282,839

CONGRESS ASSET MANAGEMENT CO

$10,662,716

0.44%

277,892

Public Sector Pension Investment Board

$9,740,416

0.40%

253,855

Nuveen, LLC

$8,703,005

0.36%

226,818

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	39,654	$1,521,523	17.5%	Defined
TEACHERS ADVISORS, LLC joint	187,164	$7,181,482	82.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,460,508

0.35%

220,498

UBS Group AG

$8,107,541

0.34%

211,299

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	83,072	$3,187,472	39.3%	Defined
UBS AG	124,162	$4,764,095	58.8%	Defined
UBS Switzerland AG	4,065	$155,974	1.9%	Defined

Baird Financial Group, Inc.

$7,651,515

0.32%

199,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	199,414	$7,651,515	100.0%	Defined

RHUMBLINE ADVISERS

$7,463,041

0.31%

194,502

ProShare Advisors LLC

$7,401,803

0.31%

192,906

BESSEMER GROUP INC

$7,336,112

0.30%

191,194

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	190,789	$7,320,573	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	405	$15,539	0.2%	Defined

Interval Partners, LP

$7,098,948

0.29%

185,013

AQR CAPITAL MANAGEMENT LLC

$6,898,078

0.29%

179,778

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	586	$22,484	0.3%	Other
RF&L WEALTH MANAGEMENT, LLC	23	$882	0.0%	Other
Prism Planning Partners LLC	114	$4,374	0.1%	Other
Compound Planning, Inc.	50	$1,918	0.0%	Other
Arax Advisory Partners	1,672	$64,154	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	992	$38,063	0.6%	Other
Stokes Family Office, LLC	109	$4,182	0.1%	Other
Held directly	176,232	$6,762,021	98.0%	Defined

Legal & General Group Plc

$6,561,461

0.27%

171,005

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	113,219	$4,344,213	66.2%	Defined
Legal & General Investment Management Ltd joint	57,786	$2,217,248	33.8%	Defined

FIRST TRUST ADVISORS LP

$6,315,663

0.26%

164,599

Dana Investment Advisors, Inc.

$5,915,004

0.24%

154,157

FRANKLIN RESOURCES INC

$5,856,987

0.24%

152,645

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	118,063	$4,530,077	77.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	12	$460	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	76	$2,916	0.0%	Defined
FRANKLIN ADVISERS INC	33,771	$1,295,793	22.1%	Defined
PUTNAM ADVISORY CO LLC	723	$27,741	0.5%	Defined

Swiss National Bank

$5,840,911

0.24%

152,226

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

$5,411,702

0.22%

141,040

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,196	$84,260	1.6%	Defined
UBS Asset Management Switzerland AG	109,103	$4,186,282	77.4%	Sole
UBS Asset Management (UK) Ltd.	19,163	$735,283	13.6%	Other
Held directly	10,578	$405,877	7.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$5,186,281

0.21%

135,165

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,339,148

0.18%

113,087

JPMORGAN CHASE & CO

$4,212,716

0.17%

109,792

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	30,903	$1,185,748	28.1%	Defined
J.P. Morgan Investment Management Inc.	72,980	$2,800,242	66.5%	Defined
J.P. Morgan Securities LLC	5,616	$215,485	5.1%	Defined
J.P. Morgan Securities plc	285	$10,935	0.3%	Defined
55I, LLC	8	$306	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$3,685,630

0.15%

96,055

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	96,055	$3,685,630	100.0%	Defined

HENNESSY ADVISORS INC

$3,683,520

0.15%

96,000

CITIGROUP INC

$3,297,324

0.14%

85,935

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	5,607	$215,140	6.5%	Defined
Citigroup Financial Products Inc. joint	80,328	$3,082,184	93.5%	Defined

FIFTH THIRD BANCORP

$3,180,527

0.13%

82,891

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	82,891	$3,180,527	100.0%	Defined

Talbot Financial, LLC

$3,103,979

0.13%

80,896

RENAISSANCE TECHNOLOGIES LLC

$3,078,386

0.13%

80,229

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,052,717

0.13%

79,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	79,560	$3,052,717	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,018,759

0.12%

78,675

DEUTSCHE BANK AG\

$3,014,998

0.12%

78,577

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	76,526	$2,936,302	97.4%	Defined
DWS International GmbH	2,051	$78,696	2.6%	Defined

AUXIER ASSET MANAGEMENT LLC

$2,982,308

0.12%

77,725

LPL Financial LLC

$2,961,511

0.12%

77,183

ExodusPoint Capital Management, LP

$2,957,943

0.12%

77,090

PRUDENTIAL FINANCIAL INC

$2,947,890

0.12%

76,828

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	76,828	$2,947,890	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,932,657

0.12%

76,431

Corient Private Wealth LLC

$2,643,654

0.11%

68,899

CANADA LIFE ASSURANCE Co

$2,431,928

0.10%

63,381

SEI INVESTMENTS CO

$2,277,450

0.09%

59,355

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	694	$26,628	1.2%	Sole
SEI TRUST CO	58,661	$2,250,822	98.8%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,264,712

0.09%

59,023

Quantinno Capital Management LP

$2,220,778

0.09%

57,878

Pathstone Holdings, LLC

$2,111,001

0.09%

55,017

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	39,413	$1,512,276	71.6%	Defined
Held directly	15,604	$598,725	28.4%	Sole

Rafferty Asset Management, LLC

$1,974,059

0.08%

51,448

BNP PARIBAS ARBITRAGE, SA

$1,924,447

0.08%

50,155

CITADEL ADVISORS LLC

$1,889,760

0.08%

49,251

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	9,547	$366,318	19.4%	Defined
Held directly	39,704	$1,523,442	80.6%	Defined

Thrivent Financial for Lutherans

$1,861,712

0.08%

48,520

Federation des caisses Desjardins du Quebec

$1,857,645

0.08%

48,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	48,414	$1,857,645	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,816,857

0.08%

47,351

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	42,971	$1,648,797	90.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,380	$168,060	9.3%	Defined

Russell Investments Group, Ltd.

$1,778,678

0.07%

46,356

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	40,138	$1,540,094	86.6%	Defined
Russell Investments Trust Company	6,218	$238,584	13.4%	Defined

Trexquant Investment LP

$1,771,466

0.07%

46,168

Orion Porfolio Solutions, LLC

$1,690,620

0.07%

44,061

HUSSMAN STRATEGIC ADVISORS, INC.

$1,611,540

0.07%

42,000

Man Group plc

$1,609,851

0.07%

41,956

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	7,064	$271,045	16.8%	Defined
Numeric Investors LLC	34,892	$1,338,806	83.2%	Defined

TUDOR INVESTMENT CORP ET AL

$1,581,688

0.07%

41,222

Vanguard Global Advisers, LLC

$1,520,257

0.06%

39,621

State of New Jersey Common Pension Fund D

$1,512,583

0.06%

39,421

Illinois Municipal Retirement Fund

$1,501,341

0.06%

39,128

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,417,042

0.06%

36,931

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	36,931	$1,417,042	100.0%	Defined

Wakefield Asset Management LLLP

$1,400,082

0.06%

36,489

Integrated Quantitative Investments LLC

$1,362,787

0.06%

35,517

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,317,318

0.05%

34,332

Jupiter Topco LLC

$1,314,364

0.05%

34,255

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	34,255	$1,314,364	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,311,486

0.05%

34,180

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	34,180	$1,311,486	100.0%	Defined

State of Tennessee, Department of Treasury

$1,284,090

0.05%

33,466

Louisiana State Employees Retirement System

$1,243,188

0.05%

32,400

STRS OHIO

$1,185,633

0.05%

30,900

KLP KAPITALFORVALTNING AS

$1,179,417

0.05%

30,738

BARCLAYS PLC

$1,179,109

0.05%

30,730

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	28,721	$1,102,024	93.5%	Defined
BARCLAYS CAPITAL INC.	2,009	$77,085	6.5%	Defined

Edgestream Partners, L.P.

$1,169,057

0.05%

30,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,454	$1,130,149	100.0%	Sole

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	22,737	$872,418	91.3%	Defined
STRATEGIC ADVISERS LLC	2,172	$83,339	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	23,851	$915,162	100.0%	Defined

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\	22,245	$853,540	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	22,090	$847,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,178	$45,199	5.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	20,138	$772,695	92.9%	Sole
Osaic Advisory Services, LLC	350	$13,429	1.6%	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	16,391	$628,922	87.1%	Sole
MED S&P 600 STOCK INDEX	2,435	$93,430	12.9%	Sole

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	18,652	$715,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,589	$713,259	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,270	$87,099	14.4%	Defined
RBC Capital Markets, LLC	12,064	$462,895	76.4%	Defined
Held directly	1,454	$55,789	9.2%	Sole

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)	14,481	$555,635	100.0%	Defined

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	14,035	$538,522	100.0%	Defined

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	12,772	$490,060	98.8%	Defined
PNC Delaware Trust Company	149	$5,717	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	11,055	$424,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	45	$1,726	0.5%	Other
RBC CAPITAL MARKETS, LLC	9,000	$345,330	96.3%	Other
LAKESIDE ADVISORS, INC.	300	$11,511	3.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,925	$342,452	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	8,349	$320,351	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,028	$308,034	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	7,800	$299,286	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,076	$271,506	100.0%	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	6,765	$259,573	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	101	$3,875	1.5%	Defined
Held directly	6,469	$248,215	98.5%	Sole

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	5,619	$215,601	89.7%	Other
U.S. BANCORP ADVISORS, LLC	646	$24,787	10.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	5,283	$202,708	84.5%	Defined
BMO Bank N.A.	776	$29,775	12.4%	Defined
BMO Family Office, LLC	191	$7,328	3.1%	Defined

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.	3,845	$147,532	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,107	$119,215	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	205	$7,864	10.3%	Sole
Held directly	1,786	$68,527	89.7%	Sole

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	1,363	$52,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,219	$46,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,092	$41,900	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.	17	$652	2.0%	Defined
ROCKEFELLER FINANCIAL LLC	829	$31,808	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	644	$24,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	318	$12,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	41	$1,573	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	26	$997	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	11	$422	100.0%	Other

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	80,832	$2,538,124	68.3%	Defined
Jane Street Global Trading, LLC	37,471	$1,176,589	31.7%	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	34,255	$1,075,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	33,134	$1,040,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	15,328	$481,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1,389	$43,614	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	8	$251	28.6%	Defined
Held directly	20	$628	71.4%	Sole

Key facts CIK 936528 CUSIP 938824109 13F (30d) 254 filings 248 filers Visit website Investor relations