WBI · WaterBridge Infrastructure LLC · Holdings

$29.12 +0.93 (+3.30%) At close · Oct 20

Market Cap

$3.53B

123.46M

Volume · Oct 20 572.83K Avg daily vol (3M) 597.77K

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 WBI: 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: 163

Total Value: $2,476,680,242

Total Shares: 72,310,465

Showing 1–100 of 168 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 164 13F filers

Top Holder

22.1%

of institutional value

Top 5

59.1%

of institutional value

Top 10

70.4%

of institutional value

HHI

918

Broadly held

Who Holds WBI

Last 5 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: 162 filers, like-for-like change +29.4%; actively managed books +48.6%; index-like books +25.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.3%	77	+57.3%	24	22
Exempt adviser	1.1%	2	-3.8%	0	3
Adviser	15.3%	8	+68.8%	1	0
Bank	4.8%	15	+258.0%	2	2
Insurer	0.0%	1	0.0%	0	0
Broker-dealer	0.0%	2	+20.6%	0	0
Benefit plan	0.1%	2	+15.2%	0	0
Non-US	0.5%	6	-6.0%	1	0
Holding company	7.0%	6	+3.3%	1	0
Unknown	27.8%	43	-9.5%	11	8

Style	Share	Filers	Change	New	Exited
Index-like	2.3%	19	+25.4%	4	1
Systematic-like	4.0%	15	-27.9%	4	13
Concentrated	16.5%	14	+0.5%	0	3
Diversified active	55.0%	113	+90.6%	32	18
Unknown	22.2%	1	-9.9%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.8%	90	+65.9%	18	6
Medium turnover	24.4%	35	+71.6%	13	3
High turnover	5.3%	23	-41.1%	5	24
Unknown	23.4%	14	-9.2%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	24.6%	23	-13.1%	7	12
Medium horizon	11.8%	24	+56.8%	6	6
Long horizon	56.8%	104	+58.2%	24	8
Unknown	6.8%	11	+23.0%	3	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.7%	28	+2.7%	9	9
$1B to $10B	41.7%	48	-8.7%	12	11
$10B to $100B	25.8%	40	+186.2%	13	12
$100B or more	27.8%	46	+54.2%	6	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	36	+45.4%	10	4
Pooled investment vehicles	5.0%	18	-40.3%	5	14
Registered funds and BDCs	21.2%	12	+414.4%	3	2
Pension and profit sharing plans	0.0%	1	new	1	0
Governments and sovereign funds	0.0%	1	-92.1%	1	1
Corporations	0.9%	2	-26.2%	1	0
Diversified	13.4%	7	+14.1%	3	1
Other	0.0%	0	—	0	0
Unknown	56.7%	85	+13.9%	16	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.7%	27	-5.6%	9	15
Private equity funds	3.1%	5	+88.5%	0	1
Venture capital funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.1%	1	-9.4%	0	0
Other private funds	4.2%	9	+50.3%	3	1
Mixed private funds	1.6%	3	+0.1%	0	0
Private funds, type not stated	0.1%	1	-17.3%	0	2
No private funds	17.7%	31	+374.1%	12	6
Real estate funds	0.0%	1	+0.1%	0	0
Unknown	55.6%	83	+14.4%	16	10

Location	Share	Filers	Change	New	Exited
United States	94.2%	134	+27.5%	33	29
Outside the US	5.8%	28	+71.0%	7	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 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

162 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

3.09% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.008%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

70.7%

of 13F shares, Herfindahl 0.093

Active holders

+48.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (4 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 2.7 quarters

Under 1 year 56.8% 1 to 3 years 43.2% 3 years or more 0.000% 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

$27.91

estimated per share

Mar 31, 2026: $23.74

Quarter-end price

$34.27

implied by 13F values

Estimated gain or loss

+22.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 34.4% 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 WBI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LB LandBridge Corp	17	0.466
2	HE Hawaiian Electric Industries Inc	9	0.324
3	MSB Mesabi Trust	6	0.281
4	PBT Permian Basin Royalty Trust	8	0.276
5	MIAX Miami International Holdings, Inc.	10	0.267
6	EROK EagleRock Land, LLC	5	0.189
7	EROC ERock, Inc.	5	0.180
8	ALH Alliance Laundry Holdings Inc.	3	0.179
9	MWH SOLV Energy, Inc.	6	0.174
10	TPL Texas Pacific Land Corp	16	0.172

Shareholder Targets

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

Found through its holder-overlap peers: LB, HE, MSB, PBT, MIAX, EROK, EROC, ALH, MWH, TPL, XE, ANDG, WTTR, INGM, YSS, VNOM, FRVO, GRDN, JAN, TBN. 1,398 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated	$4,867,901,130 1 held	52.8%	INGM
2	BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown	$3,732,734,977 1 held	85.7%	ALH
3	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$2,825,382,244 15 held	0.060%	TPL, VNOM, MIAX
4	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$1,246,092,670 16 held	0.070%	TPL, VNOM, WTTR
6	Capital World Investors Adviser, Diversified active	$1,220,906,872 2 held	0.140%	VNOM, INGM
7	AMAZON COM INC Unknown, Concentrated	$1,208,766,365 1 held	27.3%	XE
8	Capricorn Investment Group LLC Unknown, Concentrated	$1,000,466,697 1 held	4.45%	FRVO
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$804,043,057 14 held	0.140%	VNOM, FRVO, WTTR
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$737,031,681 15 held	0.070%	VNOM, TPL, FRVO

Fund Ownership of WBI by Fund Type

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

Index funds and index ETFs hold 0.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	+0.03 pp	32,873	4
Index ETFs	0.17%	+0.11 pp	210,393	5
Active ETFs	2.03%	+0.08 pp	2,510,789	4
Active funds	13.50%	+6.29 pp	16,666,203	66
Unclassified	0.01%	0.00 pp	16,051	3
All registered funds	15.74%	+6.51 pp	19,436,309	82

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 77 Exempt adviser 2 Adviser 8 Bank 15 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 6 Holding company 6 Unknown 44

Showing 100 of 168

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DEVON ENERGY CORP/DE

$548,390,287

22.14%

16,002,051

ALPS ADVISORS INC

$337,610,665

13.63%

9,851,493

HORIZON KINETICS ASSET MANAGEMENT LLC

$262,173,621

10.59%

7,650,237

T. Rowe Price Investment Management, Inc.

$184,203,409

7.44%

5,375,063

FMR LLC

$132,600,771

5.35%

3,869,296

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	3,105,040	$106,409,720	80.2%	Defined
FIDELITY MANAGEMENT TRUST CO	82,022	$2,810,893	2.1%	Defined
Fidelity Institutional Asset Management Trust Co	582,660	$19,967,758	15.1%	Defined
FIAM LLC	99,574	$3,412,400	2.6%	Defined

Hood River Capital Management LLC

$67,183,079

2.71%

1,960,405

UBS Group AG

$66,320,365

2.68%

1,935,231

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	12,064	$413,433	0.6%	Defined
UBS AG	1,893,343	$64,884,864	97.8%	Defined
UBS Switzerland AG	29,824	$1,022,068	1.5%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$57,634,909

2.33%

1,681,789

Capital Research Global Investors

$51,321,346

2.07%

1,497,559

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	1,497,559	$51,321,346	100.0%	Defined

Tensile Capital Management LP

$37,098,405

1.50%

1,082,533

AMERIPRISE FINANCIAL INC

$36,832,915

1.49%

1,074,786

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	152,462	$5,224,872	14.2%	Defined
Threadneedle Asset Management Holdings LTD	922,324	$31,608,043	85.8%	Defined

EMORY UNIVERSITY

$34,327,744

1.39%

1,001,685

JPMORGAN CHASE & CO

$31,017,090

1.25%

905,080

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.	702	$24,057	0.1%	Defined
J.P. Morgan Securities LLC	904,378	$30,993,033	99.9%	Defined

Balyasny Asset Management L.P.

$28,493,894

1.15%

831,453

JENNISON ASSOCIATES LLC

$28,153,969

1.14%

821,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	718,597	$24,626,319	87.5%	Defined
Prudential Trust Company	102,937	$3,527,650	12.5%	Other

FIRST MANHATTAN CO. LLC.

$27,543,484

1.11%

803,720

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,860,140

1.08%

783,780

MARSHALL WACE, LLP

$24,187,697

0.98%

705,798

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	705,798	$24,187,697	100.0%	Other

Hill City Capital, LP

$23,989,000

0.97%

700,000

Ranger Investment Management, L.P.

$23,381,118

0.94%

682,262

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$21,247,400

0.86%

620,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	620,000	$21,247,400	100.0%	Sole

GOLDMAN SACHS GROUP INC

$20,569,710

0.83%

600,225

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	102,269	$3,504,758	17.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	497,956	$17,064,952	83.0%	Defined

LOOMIS SAYLES & CO L P

$20,541,883

0.83%

599,413

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	75,304	$2,580,668	12.6%	Defined
Held directly	524,109	$17,961,215	87.4%	Defined

FEDERATED HERMES, INC.

$20,219,300

0.82%

590,000

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	590,000	$20,219,300	100.0%	Defined

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$19,270,397

0.78%

562,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	562,311	$19,270,397	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$18,762,208

0.76%

547,482

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	547,482	$18,762,208	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,240,858

0.74%

532,269

TWO SIGMA INVESTMENTS, LP

$16,985,719

0.69%

495,644

MORGAN STANLEY

$14,205,459

0.57%

414,516

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	120	$4,112	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	101,857	$3,490,639	24.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	206,284	$7,069,352	49.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	98,022	$3,359,213	23.6%	Defined
Morgan Stanley Strategic Investments, Inc	186	$6,374	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,047	$275,769	1.9%	Defined

Westend Capital Management, LLC

$11,434,528

0.46%

333,660

RAYMOND JAMES FINANCIAL INC

$11,056,632

0.45%

322,633

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	268,221	$9,191,933	83.1%	Defined
Raymond James Financial Services Advisors, Inc.	54,412	$1,864,699	16.9%	Defined

Artisan Partners Limited Partnership

$10,760,026

0.43%

313,978

MILLENNIUM MANAGEMENT LLC

$10,037,066

0.41%

292,882

MAD RIVER INVESTORS

$9,177,540

0.37%

267,801

BNP PARIBAS ARBITRAGE, SA

$9,071,200

0.37%

264,698

SEVEN GRAND MANAGERS, LLC

$8,567,500

0.35%

250,000

Moors & Cabot, Inc.

$8,254,580

0.33%

240,869

SEI INVESTMENTS CO

$7,499,646

0.30%

218,840

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	218,840	$7,499,646	100.0%	Sole

EagleClaw Capital Managment, LLC

$6,979,085

0.28%

203,650

Ghisallo Capital Management LLC

$6,854,000

0.28%

200,000

Russell Investments Group, Ltd.

$6,761,536

0.27%

197,302

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	91,458	$3,134,264	46.4%	Defined
Russell Investments Capital, LLC	60,636	$2,077,995	30.7%	Defined
Russell Investments France SAS	19,188	$657,572	9.7%	Defined
Russell Investments Trust Company	26,020	$891,705	13.2%	Defined

Cinctive Capital Management LP

$6,753,863

0.27%

197,078

TD Asset Management Inc

$6,141,526

0.25%

179,210

BlackRock, Inc.

$6,109,993

0.25%

178,290

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	12,270	$420,492	6.9%	Sole
BlackRock Asset Management Canada Ltd	31,584	$1,082,383	17.7%	Sole
BlackRock Fund Advisors	55,608	$1,905,686	31.2%	Sole
BlackRock Institutional Trust Company, N.A.	18,537	$635,262	10.4%	Sole
BlackRock Fund Managers Ltd.	7,075	$242,460	4.0%	Sole
BlackRock (Netherlands) B.V.	25,811	$884,542	14.5%	Sole
BlackRock Asset Management Ireland Ltd	26,913	$922,308	15.1%	Sole
Aperio Group, LLC	492	$16,860	0.3%	Sole

ROYAL BANK OF CANADA

$5,908,319

0.24%

172,405

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	157,293	$5,390,431	91.2%	Defined
RBC Dominion Securities Inc.	12	$411	0.0%	Defined
RBC Trust Co (Delaware) Ltd	15,100	$517,477	8.8%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$5,850,403

0.24%

170,715

REAVES W H & CO INC

$5,825,900

0.24%

170,000

KING LUTHER CAPITAL MANAGEMENT CORP

$5,607,942

0.23%

163,640

Caption Management, LLC

$5,551,740

0.22%

162,000

Burkehill Global Management, LP

$5,140,500

0.21%

150,000

COMMONWEALTH EQUITY SERVICES, LLC

$5,114,660

0.21%

149,246

FIRST TRUST ADVISORS LP

$5,058,389

0.20%

147,604

Holocene Advisors, LP

$4,926,929

0.20%

143,768

CITADEL ADVISORS LLC

$4,726,586

0.19%

137,922

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	137,922	$4,726,586	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,685,325

0.19%

136,718

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,462	$118,642	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	133,256	$4,566,683	97.5%	Defined

D. E. Shaw & Co., Inc.

$4,359,314

0.18%

127,205

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.	99,036	$3,393,963	77.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	28,169	$965,351	22.1%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$3,855,375

0.16%

112,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	112,500	$3,855,375	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,591,803

0.15%

104,809

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	9,866	$338,107	9.4%	Defined
BOFA SECURITIES, INC.	94,943	$3,253,696	90.6%	Defined

LMR Partners LLP

$3,577,788

0.14%

104,400

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	104,400	$3,577,788	100.0%	Sole

ING GROEP NV

$3,221,380

0.13%

94,000

Jump Financial, LLC

$3,001,743

0.12%

87,591

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	4,191	$143,625	4.8%	Defined
Leap GP LLC joint	83,400	$2,858,118	95.2%	Defined

PECAUT & CO.

$2,981,490

0.12%

87,000

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

$2,772,443

0.11%

80,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	80,900	$2,772,443	100.0%	Sole

Swiss National Bank

$2,748,454

0.11%

80,200

Fideuram Asset Management (Ireland) dac

$2,682,552

0.11%

78,277

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	78,277	$2,682,552	100.0%	Other

HighTower Advisors, LLC

$2,516,000

0.10%

73,417

Steward Partners Investment Advisory, LLC

$2,416,103

0.10%

70,502

STATE STREET CORP

$2,290,092

0.09%

66,825

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	66,825	$2,290,092	100.0%	Defined

Concurrent Investment Advisors, LLC

$2,272,124

0.09%

80,801

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,141,875

0.09%

62,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,500	$2,141,875	100.0%	Other

PROMETHIUM ADVISORS,LLC

$2,136,670

0.09%

75,984

CAZ INVESTMENTS LP

$1,713,500

0.07%

50,000

Militia Capital Management LLC

$1,696,365

0.07%

49,500

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,548,832

0.06%

45,195

Advisory Services Network, LLC

$1,387,489

0.06%

40,487

GSA CAPITAL PARTNERS LLP

$1,324,912

0.05%

38,661

JANE STREET GROUP, LLC

$1,312,541

0.05%

38,300

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	38,300	$1,312,541	100.0%	Defined

CITADEL ADVISORS LLC

$1,271,417

0.05%

37,100

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	37,100	$1,271,417	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,263,500

0.05%

36,869

SIERRA SUMMIT ADVISORS LLC

$1,259,079

0.05%

36,740

Maryland State Retirement & Pension System

$1,222,171

0.05%

35,663

DEUTSCHE BANK AG\

$1,159,490

0.05%

33,834

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	33,375	$1,143,761	98.6%	Defined
DWS Investments UK Ltd	459	$15,729	1.4%	Defined

Beacon Pointe Advisors, LLC

$1,098,559

0.04%

32,056

VARCOV Co.

$1,076,729

0.04%

31,419

Sterling Capital Management LLC

$1,067,407

0.04%

31,147

Lido Advisors, LLC

$1,038,278

0.04%

30,297

NORGES BANK

$994,378

0.04%

29,016

VANGUARD ASSET MANAGEMENT, Ltd

$975,769

0.04%

28,473

Legal & General Group Plc

$918,195

0.04%

26,793

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 Ltd joint	26,793	$918,195	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$877,312

0.04%

25,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,600	$877,312	100.0%	Other

Benin Management CORP

$876,626

0.04%

25,580

JANE STREET GROUP, LLC

$873,885

0.04%

25,500

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	25,500	$873,885	100.0%	Defined

Pekin Hardy Strauss, Inc.

$868,744

0.04%

25,350

Adalta Capital Management LLC

$852,466

0.03%

24,875

XTX Topco Ltd

$826,626

0.03%

24,121

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	24,121	$826,626	100.0%	Defined

LPL Financial LLC

$701,369

0.03%

20,466

Jupiter Topco LLC

$692,254

0.03%

20,200

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	20,200	$692,254	100.0%	Defined

PKS Advisory Services, LLC

$641,808

0.03%

18,728

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$630,675

0.03%

22,428

Stratos Wealth Partners, LTD.

$617,716

0.02%

18,025

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Key facts CIK 2064947 CUSIP 940923105 13F (30d) 11 filings 11 filers Visit website Investor relations