WAY · Waystar Holding Corp.

$26.47 +0.23 (+0.86%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.98B

191.75M

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: 304

Total Value: $4,368,687,725

Total Shares: 212,795,448

Showing 1–100 of 317 holdings by value · page 1 of 4

Institutional Ownership Trend

9 quarters

Superinvestors Holding WAY

All superinvestors →

Joel Greenblatt $2,688,198

Holder Concentration

Across 304 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

−0.4 pts

Top 5

42.1%

−1.0 pts

Top 10

58.2%

−0.3 pts

HHI

466

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -12.0%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF MONTREAL /CAN/	+1,735,629	5,189,386
Mid GOLDENTREE ASSET MANAGEMENT LP	+1,716,439	6,160,110
Mega MILLENNIUM MANAGEMENT LLC	+1,540,222	3,652,355
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,220,346	2,938,152
Mega MORGAN STANLEY	+1,027,286	1,986,453

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid PointState Capital LP	−2,737,296	1,030,502
Mega GOLDMAN SACHS GROUP INC	−1,737,587	880,172
Mid ArrowMark Colorado Holdings LLC	−1,613,038	585,430
Mega NEUBERGER BERMAN GROUP LLC	−1,036,969	3,634,210
Large Artisan Partners Limited Partnership	−729,153	3,679,251

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,871,893	$58,959,962
Small Greenvale Capital LLP	1,500,000	$30,795,000
Small ALTA FOX CAPITAL MANAGEMENT, LLC	1,039,000	$21,330,670
Small Sunriver Management LLC	855,000	$17,553,150
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP	848,499	$17,419,684

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,991,050	$48,004,214
Large RTW INVESTMENTS, LP	1,630,000	$39,299,300
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	601,241	$14,495,920
Mega JENNISON ASSOCIATES LLC	516,149	$12,444,352
Small KINGDON CAPITAL MANAGEMENT, L.L.C.	438,000	$10,560,180

Filter: New 72 Increased 120 Reduced 86 Sold out 76 Unchanged 26

Showing 100 of 317

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EQT Fund Management S.a r.l.

$510,774,841

11.69%

24,879,437

CANADA PENSION PLAN INVESTMENT BOARD

$390,592,529

8.94%

19,025,452

BlackRock, Inc.

$357,950,109

8.19%

17,435,466

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	115,546	$2,372,159	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	201	$4,126	0.0%	Sole
BlackRock Asset Management Canada Ltd	23,682	$486,191	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	5,203	$106,817	0.0%	Sole
BlackRock Asset Management North Asia Ltd	25,183	$517,006	0.1%	Sole
BlackRock Investment Management, LLC	368,857	$7,572,634	2.1%	Sole
BLACKROCK ADVISORS LLC	250,912	$5,151,223	1.4%	Sole
BlackRock Fund Advisors	12,634,176	$259,379,633	72.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,482,026	$71,485,993	20.0%	Sole
BlackRock Fund Managers Ltd.	21,408	$439,506	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	53,605	$1,100,510	0.3%	Sole
BlackRock (Netherlands) B.V.	14,984	$307,621	0.1%	Sole
BlackRock Asset Management Ireland Ltd	300,819	$6,175,814	1.7%	Sole
BlackRock Asset Management Schweiz AG	17,895	$367,384	0.1%	Sole
Aperio Group, LLC	120,905	$2,482,179	0.7%	Sole
SpiderRock Advisors, LLC	64	$1,313	0.0%	Sole

FMR LLC

$308,885,488

7.07%

15,045,567

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	13,224,161	$271,492,025	87.9%	Defined
FIDELITY MANAGEMENT TRUST CO	156,000	$3,202,680	1.0%	Defined
STRATEGIC ADVISERS LLC	30	$615	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	847,490	$17,398,969	5.6%	Defined
FIAM LLC	817,886	$16,791,199	5.4%	Defined

Bain Capital Investors LLC

$271,889,855

6.22%

13,243,539

Advent International, L.P.

$227,059,726

5.20%

11,059,899

VANGUARD PORTFOLIO MANAGEMENT LLC

$136,037,179

3.11%

6,626,263

GOLDENTREE ASSET MANAGEMENT LP

$126,467,058

2.89%

6,160,110

VANGUARD CAPITAL MANAGEMENT LLC

$106,765,443

2.44%

5,200,460

BANK OF MONTREAL /CAN/

$106,538,093

2.44%

5,189,386

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.	8,225	$168,859	0.2%	Defined
BMO Bank N.A.	394	$8,088	0.0%	Defined
BMO Delaware Trust Co	414	$8,499	0.0%	Defined
BMO NESBITT BURNS INC.	200	$4,106	0.0%	Defined
Burgundy Asset Management Ltd.	5,180,153	$106,348,541	99.8%	Defined

STATE STREET CORP

$93,865,377

2.15%

4,572,108

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	4,572,108	$93,865,377	100.0%	Defined

Artisan Partners Limited Partnership

$75,535,023

1.73%

3,679,251

MILLENNIUM MANAGEMENT LLC

$74,982,848

1.72%

3,652,355

NEUBERGER BERMAN GROUP LLC

$74,610,331

1.71%

3,634,210

GEODE CAPITAL MANAGEMENT, LLC

$63,410,805

1.45%

3,088,690

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	427,235	$8,771,134	13.8%	Defined
Held directly	2,661,455	$54,639,671	86.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$60,320,260

1.38%

2,938,152

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	145,006	$2,976,973	4.9%	Defined
Held directly	2,793,146	$57,343,287	95.1%	Sole

UBS Group AG

$59,216,707

1.36%

2,884,399

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	50,137	$1,029,312	1.7%	Defined
UBS AG	2,570,658	$52,775,607	89.1%	Defined
UBS Switzerland AG	195,934	$4,022,524	6.8%	Defined
UBS Europe SE	19,593	$402,244	0.7%	Defined
UBS Securities LLC	2,657	$54,548	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	45,420	$932,472	1.6%	Defined

Jupiter Topco LLC

$58,959,962

1.35%

2,871,893

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	292,142	$5,997,675	10.2%	Defined
JANUS HENDERSON INVESTORS US LLC	2,555,791	$52,470,389	89.0%	Defined
Held directly	23,960	$491,898	0.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$54,627,330

1.25%

2,660,854

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.	19,892	$408,382	0.7%	Defined
DFA Australia Ltd.	13,639	$280,008	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,034	$21,228	0.0%	Defined
Dimensional Ireland Ltd	65,441	$1,343,503	2.5%	Defined
Held directly	2,560,848	$52,574,209	96.2%	Sole

BANK OF AMERICA CORP /DE/

$53,031,432

1.21%

2,583,119

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	1,559,721	$32,021,072	60.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	912,274	$18,728,985	35.3%	Defined
BOFA SECURITIES, INC.	27,778	$570,282	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	83,346	$1,711,093	3.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$46,713,016

1.07%

2,275,354

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	615	$12,625	0.0%	Defined
Held directly	2,274,739	$46,700,391	100.0%	Sole

DIAMOND HILL CAPITAL MANAGEMENT INC

$43,314,050

0.99%

2,109,793

MORGAN STANLEY

$40,781,877

0.93%

1,986,453

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	163	$3,346	0.0%	Defined
MORGAN STANLEY & CO. LLC	78,773	$1,617,209	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,682,980	$34,551,579	84.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,500	$236,094	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	213,037	$4,373,649	10.7%	Defined

BAMCO INC /NY/

$36,699,428

0.84%

1,787,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,787,600	$36,699,428	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$33,472,337

0.77%

1,630,411

OBERWEIS ASSET MANAGEMENT INC/

$32,629,642

0.75%

1,589,364

Clarkston Capital Partners, LLC

$32,030,700

0.73%

1,560,190

Thrivent Financial for Lutherans

$31,987,853

0.73%

1,558,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	981,913	$20,158,673	63.0%	Defined
Held directly	576,190	$11,829,180	37.0%	Sole

Greenvale Capital LLP

$30,795,000

0.70%

1,500,000

Capital Research Global Investors

$30,082,588

0.69%

1,465,299

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,465,299	$30,082,588	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,318,310

0.60%

1,281,944

NORTHERN TRUST CORP

$25,985,332

0.59%

1,265,725

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	1,123,926	$23,074,200	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	85,671	$1,758,825	6.8%	Defined
MASON STREET ADVISORS, LLC joint	38,799	$796,543	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,329	$355,764	1.4%	Other

AVENIR CORP

$23,501,040

0.54%

1,144,717

JPMORGAN CHASE & CO

$22,143,677

0.51%

1,078,601

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.	62,723	$1,287,703	5.8%	Defined
J.P. Morgan Investment Management Inc.	780,871	$16,031,281	72.4%	Defined
JPMorgan Asset Management (UK) Ltd	235,007	$4,824,693	21.8%	Defined

ALTA FOX CAPITAL MANAGEMENT, LLC

$21,330,670

0.49%

1,039,000

PointState Capital LP

$21,156,206

0.48%

1,030,502

Select Equity Group, L.P.

$20,600,151

0.47%

1,003,417

Blue Door Asset Management, LLC

$19,996,220

0.46%

974,000

Sio Capital Management, LLC

$19,007,372

0.44%

925,834

CITIGROUP INC

$18,664,807

0.43%

909,148

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	523	$10,737	0.1%	Defined
Citigroup Financial Products Inc. joint	908,625	$18,654,070	99.9%	Defined

BAIN CAPITAL VENTURE INVESTORS, LLC

$18,127,271

0.41%

882,965

GOLDMAN SACHS GROUP INC

$18,069,930

0.41%

880,172

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	537,284	$11,030,440	61.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	342,888	$7,039,490	39.0%	Defined

Sunriver Management LLC

$17,553,150

0.40%

855,000

SYSTEMATIC FINANCIAL MANAGEMENT LP

$17,419,684

0.40%

848,499

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.	824,191	$16,920,641	97.1%	Defined
MORGAN STANLEY	24,308	$499,043	2.9%	Other

PRINCIPAL FINANCIAL GROUP INC

$17,349,943

0.40%

845,102

WELLINGTON MANAGEMENT GROUP LLP

$16,290,163

0.37%

793,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	395,321	$8,115,940	49.8%	Defined
Wellington Managment Canada LLC	21,781	$447,163	2.7%	Defined
Wellington Management International Ltd	16,223	$333,058	2.0%	Defined
Wellington Trust Company, NA joint	310,320	$6,370,869	39.1%	Defined
Wellington Management Europe GmbH	49,836	$1,023,133	6.3%	Defined

Bank of New York Mellon Corp

$15,701,668

0.36%

764,816

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,125	$23,096	0.1%	Defined
Mellon Investments Corporation joint	409,186	$8,400,588	53.5%	Defined
BNY Mellon Investment Adviser, Inc.	92,895	$1,907,134	12.1%	Defined
The Bank of New York Mellon	209,983	$4,310,950	27.5%	Defined
BNY Mellon, NA joint	50,371	$1,034,115	6.6%	Defined
BNY Mellon Advisors, Inc.	1,255	$25,765	0.2%	Defined
Held directly	1	$20	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,633,266

0.36%

761,484

LOOMIS SAYLES & CO L P

$13,614,592

0.31%

663,156

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	87,534	$1,797,073	13.2%	Defined
Held directly	575,622	$11,817,519	86.8%	Defined

Balyasny Asset Management L.P.

$13,470,513

0.31%

656,138

Longaeva Partners L.P.

$12,969,396

0.30%

631,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	631,729	$12,969,396	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$12,044,294

0.28%

586,668

ArrowMark Colorado Holdings LLC

$12,018,877

0.28%

585,430

AQR CAPITAL MANAGEMENT LLC

$11,404,453

0.26%

555,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	4,381	$89,941	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,180	$24,225	0.2%	Other
Stokes Family Office, LLC	415	$8,519	0.1%	Other
Held directly	549,526	$11,281,768	98.9%	Defined

NORGES BANK

$11,378,095

0.26%

554,218

RA CAPITAL MANAGEMENT, L.P.

$10,868,582

0.25%

529,400

Mawer Investment Management Ltd.

$9,855,816

0.23%

480,069

RAYMOND JAMES FINANCIAL INC

$9,421,749

0.22%

458,926

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	391,943	$8,046,589	85.4%	Defined
Raymond James Financial Services Advisors, Inc.	42,507	$872,668	9.3%	Defined
ClariVest Asset Management LLC joint	24,476	$502,492	5.3%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$8,753,314

0.20%

426,367

USS Investment Management Ltd

$8,419,989

0.19%

410,131

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	410,131	$8,419,989	100.0%	Sole

Public Sector Pension Investment Board

$8,117,520

0.19%

395,398

Invesco Ltd.

$8,040,820

0.18%

391,662

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	42,721	$877,062	10.9%	Defined
Invesco Trust Co joint	44,668	$917,034	11.4%	Defined
Invesco Capital Management LLC	304,273	$6,246,724	77.7%	Defined

Main Street Financial Solutions, LLC

$7,958,454

0.18%

387,650

Nuveen, LLC

$7,794,193

0.18%

379,649

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	154,822	$3,178,495	40.8%	Defined
TEACHERS ADVISORS, LLC joint	224,827	$4,615,698	59.2%	Defined

RENAISSANCE GROUP LLC

$7,359,902

0.17%

358,495

MARATHON CAPITAL MANAGEMENT

$6,472,390

0.15%

315,265

Bellevue Group AG

$6,027,443

0.14%

293,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	293,592	$6,027,443	100.0%	Defined

Weiss Asset Management LP

$5,935,366

0.14%

289,107

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	289,107	$5,935,366	100.0%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$5,776,320

0.13%

281,360

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	281,360	$5,776,320	100.0%	Sole

FARALLON CAPITAL MANAGEMENT LLC

$5,438,397

0.12%

264,900

Legal & General Group Plc

$5,299,428

0.12%

258,131

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	175,911	$3,611,452	68.1%	Defined
Legal & General Investment Management Ltd joint	82,220	$1,687,976	31.9%	Defined

RHUMBLINE ADVISERS

$5,266,047

0.12%

256,505

SEI INVESTMENTS CO

$5,215,624

0.12%

254,049

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	1,666	$34,202	0.7%	Sole
SEI TRUST CO	252,383	$5,181,422	99.3%	Sole

AMERIPRISE FINANCIAL INC

$5,034,879

0.12%

245,245

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	245,242	$5,034,818	100.0%	Defined
Ameriprise Financial Services, LLC	3	$61	0.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$4,902,502

0.11%

238,797

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,877,969

0.11%

237,602

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	237,602	$4,877,969	100.0%	Other

Swiss National Bank

$4,736,271

0.11%

230,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,730,112

0.11%

230,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	230,400	$4,730,112	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$4,478,598

0.10%

218,149

Walleye Capital LLC

$4,427,581

0.10%

215,664

Parkman Healthcare Partners LLC

$4,187,832

0.10%

203,986

Qube Research & Technologies Ltd

$4,128,870

0.09%

201,114

Roubaix Capital, LLC

$3,926,034

0.09%

191,234

STATE OF WISCONSIN INVESTMENT BOARD

$3,881,442

0.09%

189,062

HSBC HOLDINGS PLC

$3,845,515

0.09%

187,312

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	187,312	$3,845,515	100.0%	Defined

BLAIR WILLIAM & CO/IL

$3,760,870

0.09%

183,189

Rhenman & Partners Asset Management AB

$3,665,959

0.08%

178,566

Vanguard Global Advisers, LLC

$3,630,812

0.08%

176,854

Mariner, LLC

$3,619,377

0.08%

176,297

Blue Door Asset Management, LLC

$3,592,750

0.08%

175,000

Caption Management, LLC

$3,551,690

0.08%

173,000

KORNITZER CAPITAL MANAGEMENT INC /KS

$3,538,961

0.08%

172,380

WINTON GROUP Ltd

$3,488,313

0.08%

169,913

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

$3,482,049

0.08%

169,608

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	681	$13,980	0.4%	Defined
UBS Asset Management Switzerland AG	142,221	$2,919,797	83.9%	Defined
UBS Asset Management (UK) Ltd.	11,393	$233,897	6.7%	Defined
Held directly	15,313	$314,375	9.0%	Defined

DEUTSCHE BANK AG\

$3,379,523

0.08%

164,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,817	$57,833	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	26,700	$548,151	16.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2	$41	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	805	$16,526	0.5%	Defined
DWS Investments UK Ltd	129,983	$2,668,550	79.0%	Defined
DWS International GmbH	4,307	$88,422	2.6%	Defined

Bullseye Asset Management LLC

$3,372,052

0.08%

164,250

CITADEL ADVISORS LLC

$3,280,694

0.08%

159,800

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	159,800	$3,280,694	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,835,193

0.06%

138,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	138,100	$2,835,193	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,813,061

0.06%

137,022

ALLIANCEBERNSTEIN L.P.

$2,756,973

0.06%

134,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	134,290	$2,756,973	100.0%	Defined

Key facts CIK 1990354 CUSIP 946784105 13F (30d) 241 filings 240 filers Visit website Investor relations