WASH · Washington Trust Bancorp Inc · Holdings

$39.02 -0.21 (-0.54%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$744.28M

19.07M

Volume · Oct 23 144.61K Avg daily vol (3M) 133.92K

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 WASH: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 181

Total Value: $519,527,127

Total Shares: 14,230,128

Showing 1–100 of 183 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 181 13F filers

Top Holder

15.7%

of institutional value

Top 5

40.0%

of institutional value

Top 10

57.6%

of institutional value

HHI

507

Broadly held

Who Holds WASH

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: 179 filers, like-for-like change +6.8%; actively managed books +11.4%; index-like books +0.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.5%	91	+11.3%	11	16
Exempt adviser	0.1%	1	-66.6%	0	1
Adviser	8.1%	6	+22.8%	0	0
Bank	11.9%	15	+20.3%	1	0
Insurer	1.2%	3	-15.3%	1	0
Broker-dealer	0.0%	1	0.0%	0	0
Benefit plan	0.2%	1	-11.0%	0	1
Non-US	2.7%	7	+1.7%	0	0
Holding company	26.2%	7	-4.6%	0	0
Unknown	7.1%	47	+3.2%	8	7

Style	Share	Filers	Change	New	Exited
Index-like	39.7%	26	+0.4%	1	2
Systematic-like	7.2%	12	+24.1%	5	5
Concentrated	3.2%	26	-23.6%	1	4
Diversified active	49.9%	115	+13.1%	14	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.3%	117	+3.7%	6	7
Medium turnover	15.3%	29	+20.4%	5	9
High turnover	7.6%	20	+18.5%	9	9
Unknown	10.8%	13	+2.1%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.6%	19	+0.4%	3	4
Medium horizon	18.6%	25	-8.6%	3	3
Long horizon	65.9%	129	+13.4%	13	14
Unknown	4.0%	6	+6.3%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.3%	33	-21.8%	5	3
$1B to $10B	7.3%	41	+22.2%	6	8
$10B to $100B	8.4%	48	-12.8%	7	12
$100B or more	80.0%	57	+10.2%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.1%	49	+9.2%	3	2
Pooled investment vehicles	8.4%	11	+20.3%	5	9
Registered funds and BDCs	22.3%	15	+6.4%	1	1
Pension and profit sharing plans	0.1%	2	+2078.6%	1	0
Insurance companies	0.1%	2	+3.9%	0	0
Governments and sovereign funds	0.8%	2	-43.6%	0	2
Other investment advisers	0.0%	2	-88.3%	0	1
Diversified	4.6%	8	+52.6%	1	1
Other	0.0%	0	—	0	0
Unknown	57.5%	88	+3.7%	10	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.2%	19	+26.5%	5	10
Private equity funds	1.1%	7	+21.4%	1	0
Venture capital funds	0.0%	1	+30.2%	0	0
Real estate funds	0.0%	2	+142.3%	0	1
Securitized asset funds	0.4%	1	-1.9%	0	0
Other private funds	7.4%	12	+2.6%	2	1
Mixed private funds	0.4%	1	-25.8%	0	0
No private funds	18.1%	49	+3.4%	3	5
Private funds, type not stated	0.0%	0	—	0	0
Unknown	57.4%	87	+4.2%	10	8

Location	Share	Filers	Change	New	Exited
United States	96.1%	157	+8.7%	20	19
Outside the US	3.9%	22	-25.5%	1	6

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 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

179 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

18.7%

of shares outstanding, 55th percentile

Mar 31, 2026: 16.1%

Private-fund advisers

18.2%

of shares outstanding

Institutional ownership

74.6%

76.4% of the estimated free float

Top 10 holders

57.7%

of 13F shares, Herfindahl 0.051

Active holders

+11.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.9 quarters

Under 1 year 18.9% 1 to 3 years 29.2% 3 years or more 52.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$32.04

estimated per share

Mar 31, 2026: $31.42

Quarter-end price

$36.48

implied by 13F values

Estimated gain or loss

+13.9%

price against the estimated cost

Estimated at a loss

0.341%

of costed 13F value

Estimated cost covers 33.2% 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 WASH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	INDB Independent Bank Corp	3	0.131
2	FNB Fnb Corp	3	0.118
3	VLY Valley National Bancorp	3	0.115
4	FCNCA First Citizens Bancshares Inc	3	0.081
5	CFG Citizens Financial Group Inc	3	0.058
6	CL Colgate Palmolive Co	5	0.051
7	EMR Emerson Electric Co	6	0.050
8	PFE Pfizer Inc	7	0.049
9	LHX L3harris Technologies, Inc.	4	0.048
10	AMGN Amgen Inc	7	0.041

Shareholder Targets

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

Found through its holder-overlap peers: INDB, FNB, VLY, FCNCA, CFG, CL, EMR, PFE, LHX, AMGN, SCHW, MRK, PEP, PG, SYY, JPM, ABBV, T, PNC, MMM. 5,946 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$44,616,751,744 19 held	4.45%	JPM, ABBV, MRK
2	Capital World Investors Adviser, Diversified active	$29,071,147,496 10 held	3.45%	AMGN, ABBV, JPM
3	Capital Research Global Investors Adviser, Diversified active	$24,186,285,981 10 held	3.38%	JPM, ABBV, AMGN
4	Fisher Asset Management, LLC Adviser, Diversified active	$22,519,613,119 18 held	6.76%	JPM, MRK, PFE
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$21,372,016,334 19 held	3.69%	MRK, LHX, JPM
6	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$11,956,975,523 11 held	8.18%	PG, MRK, ABBV
7	Capital International Investors Adviser, Diversified active	$11,817,026,393 8 held	2.45%	JPM, ABBV, MRK
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$11,672,748,083 13 held	3.98%	JPM, PNC, PFE
9	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$8,805,154,777 18 held	4.88%	JPM, PG, ABBV
10	HSBC HOLDINGS PLC Unknown, Index-like	$8,637,505,462 20 held	4.16%	JPM, ABBV, MRK

Fund Ownership of WASH by Fund Type

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

Index funds and index ETFs hold 17.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.60%	+0.47 pp	686,808	56
Index ETFs	13.47%	+1.16 pp	2,568,825	33
Active ETFs	2.13%	-0.21 pp	405,853	17
Active funds	15.46%	+6.95 pp	2,948,599	69
Unclassified	1.43%	+1.43 pp	272,932	11
All registered funds	36.09%	+9.80 pp	6,883,017	186

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 92 Exempt adviser 1 Adviser 6 Bank 16 Insurer 3 Broker-dealer 1 Benefit plan 1 Non-US 7 Holding company 7 Unknown 47

Showing 100 of 183

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$81,558,291

15.70%

2,235,699

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	36,518	$1,332,176	1.6%	Sole
BlackRock Asset Management Canada Ltd	15,204	$554,641	0.7%	Sole
BlackRock Investment Management, LLC	78,802	$2,874,696	3.5%	Sole
BLACKROCK ADVISORS LLC	289,773	$10,570,919	13.0%	Sole
BlackRock Fund Advisors	882,910	$32,208,556	39.5%	Sole
BlackRock Institutional Trust Company, N.A.	757,104	$27,619,153	33.9%	Sole
BlackRock Fund Managers Ltd.	3,320	$121,113	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,495	$54,537	0.1%	Sole
BlackRock (Netherlands) B.V.	95	$3,465	0.0%	Sole
BlackRock Asset Management Ireland Ltd	27,395	$999,369	1.2%	Sole
BlackRock Asset Management Schweiz AG	4,802	$175,176	0.2%	Sole
Aperio Group, LLC	138,176	$5,040,660	6.2%	Sole
SpiderRock Advisors, LLC	105	$3,830	0.0%	Sole

FMR LLC

$36,503,673

7.03%

1,000,649

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	718,054	$26,194,609	71.8%	Defined
FIDELITY MANAGEMENT TRUST CO	91,611	$3,341,969	9.2%	Defined
STRATEGIC ADVISERS LLC	8,852	$322,920	0.9%	Defined
FIAM LLC	182,132	$6,644,175	18.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$30,780,109

5.92%

843,753

FRANKLIN RESOURCES INC

$30,682,048

5.91%

841,065

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	8,920	$325,401	1.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	60	$2,188	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	63	$2,298	0.0%	Defined
FRANKLIN ADVISERS INC	4,545	$165,801	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	827,477	$30,186,360	98.4%	Defined

STATE STREET CORP

$28,262,369

5.44%

774,736

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	774,736	$28,262,369	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$27,431,681

5.28%

751,965

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.	2,090	$76,243	0.3%	Defined
DFA Australia Ltd.	6,407	$233,727	0.9%	Defined
Dimensional Ireland Ltd	28,789	$1,050,222	3.8%	Defined
Held directly	714,679	$26,071,489	95.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$18,974,451

3.65%

520,133

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	75,494	$2,754,021	14.5%	Defined
Held directly	444,639	$16,220,430	85.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$16,827,236

3.24%

461,273

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$145	0.0%	Other
Prism Planning Partners LLC	205	$7,478	0.0%	Other
Compound Planning, Inc.	5	$182	0.0%	Other
Arax Advisory Partners	2,467	$89,996	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,390	$50,707	0.3%	Other
Stokes Family Office, LLC	494	$18,021	0.1%	Other
Held directly	456,708	$16,660,707	99.0%	Defined

TWO SIGMA INVESTMENTS, LP

$16,533,793

3.18%

453,229

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,655,834

2.24%

319,513

Drexel Morgan & Co.

$10,973,184

2.11%

300,800

FIRST HORIZON CORP

$10,806,288

2.08%

296,225

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$10,556,363

2.03%

289,374

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	289,374	$10,556,363	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$10,300,091

1.98%

282,349

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	282,349	$10,300,091	100.0%	Defined

GOLDMAN SACHS GROUP INC

$10,086,719

1.94%

276,500

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	84,192	$3,071,324	30.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	192,308	$7,015,395	69.6%	Defined

Invesco Ltd.

$9,175,338

1.77%

251,517

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	3,128	$114,108	1.2%	Defined
Invesco Trust Co joint	7,659	$279,400	3.0%	Defined
Invesco Capital Management LLC	240,730	$8,781,830	95.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,041,614

1.55%

220,439

NORTHERN TRUST CORP

$7,171,310

1.38%

196,582

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	178,802	$6,522,696	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,757	$538,335	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,023	$110,279	1.5%	Other

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$6,712,247

1.29%

183,998

MORGAN STANLEY

$6,419,053

1.24%

175,961

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	32	$1,167	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,939	$326,094	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	70,350	$2,566,368	40.0%	Defined
MORGAN STANLEY AIP GP LP	75	$2,736	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	193	$7,040	0.1%	Defined
Morgan Stanley Investment Management LTD	2,877	$104,952	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,873	$980,326	15.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	66,622	$2,430,370	37.9%	Defined

CITADEL ADVISORS LLC

$6,066,551

1.17%

166,298

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,788,609

1.11%

158,679

MILLENNIUM MANAGEMENT LLC

$5,479,368

1.05%

150,202

Bank of New York Mellon Corp

$5,465,578

1.05%

149,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	110,850	$4,043,808	74.0%	Defined
The Bank of New York Mellon	38,788	$1,414,986	25.9%	Defined
BNY Mellon, NA joint	185	$6,748	0.1%	Defined
Held directly	1	$36	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$4,730,689

0.91%

129,679

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	96,679	$3,526,849	74.6%	Defined
Prudential Trust Co	33,000	$1,203,840	25.4%	Defined

RAYMOND JAMES FINANCIAL INC

$4,634,636

0.89%

127,046

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,402	$634,824	13.7%	Defined
Raymond James Financial Services Advisors, Inc.	25,040	$913,459	19.7%	Defined
ClariVest Asset Management LLC joint	84,604	$3,086,353	66.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,596,881

0.88%

126,011

Siena Capital Partners GP, LLC

$4,379,387

0.84%

120,049

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,316,714

0.83%

118,331

BANK OF AMERICA CORP /DE/

$4,312,481

0.83%

118,215

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	75,681	$2,760,842	64.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,097	$404,818	9.4%	Defined
BOFA SECURITIES, INC.	31,437	$1,146,821	26.6%	Defined

Crestwood Advisors Group, LLC

$3,437,182

0.66%

94,221

Trexquant Investment LP

$3,207,978

0.62%

87,938

Empowered Funds, LLC

$3,039,914

0.59%

83,331

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	83,331	$3,039,914	100.0%	Other

Creative Planning

$2,521,643

0.49%

69,124

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,353	$85,837	3.4%	Defined
Held directly	66,771	$2,435,806	96.6%	Sole

LSV ASSET MANAGEMENT

$2,465,938

0.47%

67,597

SG Americas Securities, LLC

$2,311,737

0.44%

63,370

State of New Jersey Common Pension Fund D

$2,286,238

0.44%

62,671

Quantinno Capital Management LP

$2,280,291

0.44%

62,508

TUDOR INVESTMENT CORP ET AL

$2,089,355

0.40%

57,274

ALLIANCEBERNSTEIN L.P.

$1,949,491

0.38%

53,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,440	$1,949,491	100.0%	Defined

UBS Group AG

$1,936,066

0.37%

53,072

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	2,626	$95,796	4.9%	Defined
UBS AG	50,446	$1,840,270	95.1%	Defined

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

$1,924,682

0.37%

52,760

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,399	$51,035	2.7%	Defined
UBS Asset Management Switzerland AG	35,902	$1,309,704	68.0%	Sole
UBS Asset Management (UK) Ltd.	6,314	$230,334	12.0%	Other
Held directly	9,145	$333,609	17.3%	Defined

BROWN, LISLE/CUMMINGS, INC.

$1,911,352

0.37%

50,312

Linden Thomas Advisory Services, LLC

$1,897,448

0.37%

49,946

BRADLEY FOSTER & SARGENT INC/CT

$1,740,606

0.34%

47,714

Nuveen, LLC

$1,679,101

0.32%

46,028

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	2,825	$103,056	6.1%	Defined
TEACHERS ADVISORS, LLC joint	43,203	$1,576,045	93.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,590,528

0.31%

43,600

BARCLAYS PLC

$1,548,539

0.30%

42,449

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,982	$1,531,503	98.9%	Defined
BARCLAYS CAPITAL INC.	467	$17,036	1.1%	Defined

Swiss National Bank

$1,393,536

0.27%

38,200

IEQ CAPITAL, LLC

$1,343,777

0.26%

36,836

Teton Advisors, LLC

$1,214,054

0.23%

33,280

New England Research & Management, Inc.

$1,128,303

0.22%

29,700

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,115,850

0.21%

30,588

AMERIPRISE FINANCIAL INC

$1,082,361

0.21%

29,670

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	29,645	$1,081,449	99.9%	Defined
Ameriprise Financial Services, LLC	25	$912	0.1%	Defined

ROCKLAND TRUST CO

$1,007,760

0.19%

26,527

PRICE T ROWE ASSOCIATES INC /MD/

$1,004,075

0.19%

27,524

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	27,524	$1,004,075	100.0%	Defined

Janney Montgomery Scott LLC

$950,705

0.18%

26,061

PRINCIPAL FINANCIAL GROUP INC

$939,651

0.18%

25,758

RHUMBLINE ADVISERS

$903,937

0.17%

24,779

CITIGROUP INC

$805,878

0.16%

22,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	22,091	$805,878	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$800,225

0.15%

21,936

Mariner, LLC

$742,659

0.14%

20,358

Vanguard Global Advisers, LLC

$731,533

0.14%

20,053

DEUTSCHE BANK AG\

$721,829

0.14%

19,787

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	19,787	$721,829	100.0%	Defined

Atom Investors LP

$698,519

0.13%

19,148

WELLS FARGO & COMPANY/MN

$697,351

0.13%

19,116

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	16,116	$587,911	84.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,000	$109,440	15.7%	Defined

MARSHALL WACE, LLP

$687,757

0.13%

18,853

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	18,853	$687,757	100.0%	Other

Campbell & CO Investment Adviser LLC

$652,444

0.13%

17,885

Inspire Investing, LLC

$640,093

0.12%

16,849

MERCER GLOBAL ADVISORS INC /ADV

$625,303

0.12%

17,141

XTX Topco Ltd

$597,250

0.11%

16,372

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	16,372	$597,250	100.0%	Defined

Graham Capital Management, L.P.

$596,484

0.11%

16,351

Focus Partners Wealth

$579,521

0.11%

15,886

Rafferty Asset Management, LLC

$571,568

0.11%

15,668

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$551,728

0.11%

14,523

GABELLI FUNDS LLC

$547,200

0.11%

15,000

Jump Financial, LLC

$524,837

0.10%

14,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	22	$802	0.2%	Defined
Leap GP LLC joint	14,365	$524,035	99.8%	Defined

OSAIC HOLDINGS, INC.

$515,607

0.10%

14,134

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,101	$514,404	99.8%	Defined
Osaic Advisory Services, LLC	33	$1,203	0.2%	Defined

Russell Investments Group, Ltd.

$511,448

0.10%

14,020

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	10,915	$398,178	77.9%	Defined
Russell Investments Capital, LLC	3,105	$113,270	22.1%	Defined

Legal & General Group Plc

$506,523

0.10%

13,885

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	1,864	$67,998	13.4%	Defined
Legal & General Investment Management Ltd joint	12,021	$438,525	86.6%	Defined

SEI INVESTMENTS CO

$464,536

0.09%

12,734

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	109	$3,976	0.9%	Sole
SEI TRUST CO	12,625	$460,560	99.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$459,429

0.09%

12,594

HANTZ FINANCIAL SERVICES, INC.

$433,090

0.08%

11,872

Principle Wealth Partners LLC

$419,301

0.08%

11,494

Coastline Trust Co

$411,811

0.08%

10,840

Hennion & Walsh Asset Management, Inc.

$409,798

0.08%

10,787

MetLife Investment Management, LLC

$401,863

0.08%

11,016

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,016	$401,863	100.0%	Defined

ALLSTATE CORP

$387,928

0.07%

10,634

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	10,634	$387,928	100.0%	Sole

Fiduciary Trust Co

$363,669

0.07%

9,969

Mystic Asset Management, Inc.

$345,936

0.07%

9,106

STIFEL FINANCIAL CORP

$338,133

0.07%

9,269

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\	9,246	$337,294	99.8%	Defined
Held directly	23	$839	0.2%	Defined

JPMORGAN CHASE & CO

$333,243

0.06%

9,135

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.	7,977	$291,000	87.3%	Defined
J.P. Morgan Investment Management Inc.	978	$35,677	10.7%	Defined
J.P. Morgan Securities plc	180	$6,566	2.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$321,863

0.06%

8,823

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	8,823	$321,863	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$311,283

0.06%

8,533

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	8,533	$311,283	100.0%	Defined

Cerity Partners LLC

$298,734

0.06%

8,189

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$291,840

0.06%

8,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,000	$291,840	100.0%	Other

QUADRANT CAPITAL GROUP LLC

$291,649

0.06%

7,677

CITADEL ADVISORS LLC

$284,544

0.05%

7,800

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	7,800	$284,544	100.0%	Defined

COLTON GROOME FINANCIAL ADVISORS, LLC

$280,746

0.05%

7,390

Amundi

$279,947

0.05%

7,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	7,674	$279,947	100.0%	Defined

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Key facts CIK 737468 CUSIP 940610108 13F (30d) 35 filings 33 filers Visit website Investor relations