WD · Walker & Dunlop, Inc. · Holdings

$33.43 +1.76 (+5.56%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.13B

34.33M

Volume · Oct 20 534.31K Avg daily vol (3M) 487.09K

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 WD: 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: 259

Total Value: $1,591,008,158

Total Shares: 29,147,346

Showing 1–100 of 265 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 267 13F filers

Top Holder

17.7%

of institutional value

Top 5

39.9%

of institutional value

Top 10

57.8%

of institutional value

HHI

550

Broadly held

Who Holds WD

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: 266 filers, like-for-like change +3.6%; actively managed books +1.7%; index-like books +6.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.3%	145	+2.3%	35	22
Exempt adviser	0.7%	4	-59.9%	0	1
Adviser	6.7%	5	+12.2%	1	0
Bank	11.3%	15	+18.8%	0	0
Insurer	0.7%	3	+6.8%	1	0
Benefit plan	0.4%	3	+0.6%	0	0
Non-US	2.7%	9	+24.7%	0	1
Holding company	21.1%	7	+3.3%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	11.2%	75	-2.9%	9	14

Style	Share	Filers	Change	New	Exited
Index-like	40.0%	33	+6.5%	1	0
Systematic-like	4.8%	21	-29.1%	3	7
Concentrated	0.5%	44	-80.8%	13	11
Diversified active	54.7%	168	+10.5%	30	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.4%	162	+10.2%	28	16
Medium turnover	17.0%	54	+3.1%	8	8
High turnover	5.5%	29	-34.9%	5	13
Unknown	17.1%	21	+1.7%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.6%	28	+0.8%	8	7
Medium horizon	24.2%	43	+0.8%	7	11
Long horizon	50.6%	177	+7.0%	26	18
Unknown	7.6%	18	-2.6%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	52	-61.0%	17	14
$1B to $10B	5.9%	71	+1.3%	19	13
$10B to $100B	15.5%	80	+16.6%	10	7
$100B or more	77.3%	63	+4.2%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	79	+25.0%	24	10
Pooled investment vehicles	4.2%	24	-45.4%	5	9
Registered funds and BDCs	25.3%	16	+2.8%	3	3
Pension and profit sharing plans	0.1%	3	+605.5%	1	0
Insurance companies	1.3%	3	+1302.9%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.8%	3	+21.6%	1	0
Other investment advisers	0.1%	6	+14.8%	1	0
Other	0.1%	1	-0.8%	0	0
Diversified	9.5%	10	+14.5%	0	0
Corporations	0.0%	0	—	0	0
Unknown	54.7%	120	+5.3%	12	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.8%	35	-5.6%	5	10
Private equity funds	1.8%	12	+401.6%	3	0
Venture capital funds	0.0%	2	+5.2%	0	0
Real estate funds	0.0%	3	+787.4%	0	1
Securitized asset funds	0.2%	1	-9.6%	0	0
Other private funds	9.6%	16	+10.3%	5	0
Mixed private funds	4.4%	1	-31.6%	0	1
Private funds, type not stated	0.0%	1	+96.0%	0	0
No private funds	18.9%	78	+1.6%	22	11
Liquidity funds	0.0%	0	—	0	0
Unknown	54.1%	117	+6.8%	12	15

Location	Share	Filers	Change	New	Exited
United States	94.9%	224	+3.9%	44	34
Outside the US	5.1%	42	-1.9%	3	4

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

How the mix is measured

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

Excluded 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

266 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: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

24.0%

of shares outstanding, 69th percentile

Mar 31, 2026: 24.8%

Private-fund advisers

23.3%

of shares outstanding

Institutional ownership

86.4%

88.5% of the estimated free float

Top 10 holders

58.3%

of 13F shares, Herfindahl 0.056

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.8 quarters

Under 1 year 21.9% 1 to 3 years 28.1% 3 years or more 50.0% 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

$69.09

estimated per share

Mar 31, 2026: $73.29

Quarter-end price

$54.70

implied by 13F values

Estimated gain or loss

-20.8%

price against the estimated cost

Estimated at a loss

81.9%

of costed 13F value

Estimated cost covers 19.1% 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 WD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SLGN Silgan Holdings Inc	3	0.140
2	NPKI NPK International Inc.	3	0.116
3	LTH Life Time Group Holdings, Inc.	4	0.111
4	PVH Pvh Corp. /De/	3	0.111
5	KBR Kbr, Inc.	3	0.103
6	ICHR Ichor Holdings, Ltd.	3	0.101
7	BBWI Bath & Body Works, Inc.	3	0.100
8	APG APi Group Corp	5	0.098
9	WTTR Select Water Solutions, Inc.	3	0.098
10	ONTO Onto Innovation Inc.	5	0.085

Shareholder Targets

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

Found through its holder-overlap peers: SLGN, NPKI, LTH, PVH, KBR, ICHR, BBWI, APG, WTTR, ONTO, VSXY, MSM, USFD, SF, EVR, DG, IQV, OC, APO, VMI. 2,489 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Boston Partners Registered adviser, Diversified active	$3,965,154,690 10 held	3.54%	USFD, IQV, APO
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,576,640,512 13 held	0.620%	USFD, LTH, EVR
3	Capital Research Global Investors Adviser, Diversified active	$3,318,255,103 3 held	0.460%	APO, APG, SF
4	NORGES BANK Non-US, Index-like	$3,047,573,727 16 held	0.300%	APO, IQV, USFD
5	Capital World Investors Adviser, Diversified active	$2,844,674,075 4 held	0.340%	APO, USFD, APG
6	HARRIS ASSOCIATES L P Registered adviser, Index-like	$2,528,303,013 2 held	3.36%	IQV, OC
7	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,665,679,291 3 held	4.95%	DG, PVH, MSM
8	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,571,905,819 5 held	2.57%	IQV, APG, USFD
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,230,238,786 11 held	0.540%	DG, IQV, VSXY
10	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,115,787,043 12 held	3.06%	MSM, SLGN, VSXY

Fund Ownership of WD by Fund Type

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

Index funds and index ETFs hold 28.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.86%	+0.54 pp	1,668,389	77
Index ETFs	24.13%	+0.42 pp	8,281,783	57
Active ETFs	1.47%	+0.11 pp	503,142	12
Active funds	15.09%	+2.77 pp	5,179,146	92
Unclassified	0.15%	+0.14 pp	52,262	10
All registered funds	45.69%	+3.97 pp	15,684,722	248

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 137 Exempt adviser 4 Adviser 5 Bank 15 Insurer 3 Benefit plan 3 Non-US 9 Holding company 7 Unknown 76

Showing 100 of 265

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$289,614,010

18.20%

5,294,589

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	45,281	$2,476,870	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	52	$2,844	0.0%	Sole
BlackRock Asset Management Canada Ltd	201	$10,994	0.0%	Sole
BlackRock Investment Management, LLC	104,830	$5,734,201	2.0%	Sole
BLACKROCK ADVISORS LLC	134,296	$7,345,991	2.5%	Sole
BlackRock Fund Advisors	3,672,065	$200,861,955	69.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,116,867	$61,092,624	21.1%	Sole
BlackRock Fund Managers Ltd.	6,632	$362,770	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	28,641	$1,566,662	0.5%	Sole
BlackRock (Netherlands) B.V.	13,718	$750,374	0.3%	Sole
BlackRock Asset Management Ireland Ltd	92,964	$5,085,130	1.8%	Sole
BlackRock Life Ltd	1,216	$66,515	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,117	$334,599	0.1%	Sole
Aperio Group, LLC	70,832	$3,874,510	1.3%	Sole
SpiderRock Advisors, LLC	877	$47,971	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$113,883,813

7.16%

2,081,971

STATE STREET CORP

$88,725,478

5.58%

1,622,038

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 SINGAPORE LIMITED joint	1,622,038	$88,725,478	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$81,689,691

5.13%

1,493,413

DIMENSIONAL FUND ADVISORS LP

$79,783,230

5.01%

1,458,560

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.	5,388	$294,723	0.4%	Defined
DFA Australia Ltd.	11,801	$645,514	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	256	$14,003	0.0%	Defined
Dimensional Ireland Ltd	65,309	$3,572,402	4.5%	Defined
Held directly	1,375,806	$75,256,588	94.3%	Sole

ALLIANCEBERNSTEIN L.P.

$71,731,009

4.51%

1,311,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,311,353	$71,731,009	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$70,017,039

4.40%

1,280,019

Jupiter Topco LLC

$63,433,839

3.99%

1,159,668

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	135,026	$7,385,922	11.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,014,959	$55,518,257	87.5%	Defined
Held directly	9,683	$529,660	0.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$47,715,302

3.00%

872,309

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	126,960	$6,944,712	14.6%	Defined
Held directly	745,349	$40,770,590	85.4%	Defined

ROYCE & ASSOCIATES LP

$37,004,932

2.33%

676,507

AQR CAPITAL MANAGEMENT LLC

$36,720,761

2.31%

671,312

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	108	$5,907	0.0%	Other
KEB ASSET MANAGEMENT, LLC	51	$2,789	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$656	0.0%	Other
Prism Planning Partners LLC	167	$9,134	0.0%	Other
Compound Planning, Inc.	11	$601	0.0%	Other
Arax Advisory Partners	9,828	$537,591	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,692	$92,552	0.3%	Other
Stokes Family Office, LLC	152	$8,314	0.0%	Other
Held directly	659,291	$36,063,217	98.2%	Defined

JPMORGAN CHASE & CO

$33,262,302

2.09%

608,086

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	69	$3,774	0.0%	Other
JPMorgan Chase Bank, N.A.	41,785	$2,285,639	6.9%	Defined
J.P. Morgan Investment Management Inc.	476,809	$26,081,452	78.4%	Defined
J.P. Morgan Securities LLC	89,323	$4,885,967	14.7%	Defined
J.P. Morgan Securities plc	100	$5,470	0.0%	Defined

Alyeska Investment Group, L.P.

$30,382,513

1.91%

555,439

MORGAN STANLEY

$29,615,342

1.86%

541,414

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	561	$30,686	0.1%	Defined
MORGAN STANLEY & CO. LLC	16,134	$882,529	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	140,236	$7,670,909	25.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,611	$853,921	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	292,696	$16,010,470	54.1%	Defined
EATON VANCE MANAGEMENT	76,176	$4,166,827	14.1%	Defined

AMERIPRISE FINANCIAL INC

$29,081,473

1.83%

531,654

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	530,514	$29,019,115	99.8%	Defined
Ameriprise Financial Services, LLC	1,140	$62,358	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,325,797

1.65%

481,276

Erste Asset Management GmbH

$24,615,000

1.55%

450,000

GOLDMAN SACHS GROUP INC

$21,625,315

1.36%

395,344

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	168,677	$9,226,631	42.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	222,507	$12,171,132	56.3%	Defined
Goldman Sachs Trust Company, N.A. joint	4,160	$227,552	1.1%	Other

NORTHERN TRUST CORP

$21,571,435

1.36%

394,359

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	351,735	$19,239,904	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,931	$1,418,425	6.6%	Defined
MASON STREET ADVISORS, LLC joint	11,471	$627,463	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,222	$285,643	1.3%	Other

BANK OF AMERICA CORP /DE/

$20,436,847

1.28%

373,617

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	89,935	$4,919,444	24.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	243,549	$13,322,130	65.2%	Defined
BOFA SECURITIES, INC.	13,322	$728,713	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	26,811	$1,466,560	7.2%	Defined

MetLife Investment Management, LLC

$20,034,476

1.26%

366,261

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	366,261	$20,034,476	100.0%	Defined

Balyasny Asset Management L.P.

$18,038,473

1.13%

329,771

Russell Investments Group, Ltd.

$14,274,127

0.90%

260,953

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	172,720	$9,447,783	66.2%	Defined
Russell Investments Capital, LLC	52,023	$2,845,658	19.9%	Defined
Russell Investments France SAS	5,443	$297,732	2.1%	Defined
Russell Investments Trust Company	30,767	$1,682,954	11.8%	Defined

Rockefeller Capital Management L.P.

$13,081,120

0.82%

239,143

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	186,862	$10,221,351	78.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	309	$16,902	0.1%	Defined
Rockefeller Trust Co (Delaware)	6,085	$332,849	2.5%	Defined
ROCKEFELLER FINANCIAL LLC	45,887	$2,510,018	19.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,346,337

0.78%

225,710

Bank of New York Mellon Corp

$10,454,425

0.66%

191,123

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	95	$5,196	0.0%	Defined
Mellon Investments Corporation	97,860	$5,352,942	51.2%	Defined
BNY Mellon Investment Adviser, Inc.	28,041	$1,533,842	14.7%	Defined
The Bank of New York Mellon	62,906	$3,440,958	32.9%	Defined
BNY Mellon, NA joint	1,655	$90,528	0.9%	Defined
BNY Mellon Advisors, Inc. joint	565	$30,905	0.3%	Other
Held directly	1	$54	0.0%	Defined

BROWN ADVISORY INC

$9,202,399

0.58%

168,234

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	15,000	$820,500	8.9%	Defined
Brown Advisory LLC	153,234	$8,381,899	91.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,075,221

0.57%

165,909

DEUTSCHE BANK AG\

$8,531,776

0.54%

155,974

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	119,546	$6,539,166	76.6%	Defined
DWS Investments UK Ltd	35,084	$1,919,094	22.5%	Defined
DWS International GmbH	1,344	$73,516	0.9%	Defined

RPg Family Wealth Advisory, LLC

$8,140,124

0.51%

148,814

CRAWFORD INVESTMENT COUNSEL INC

$7,826,858

0.49%

143,087

Verdence Capital Advisors LLC

$7,578,958

0.48%

138,555

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,277,288

0.46%

133,040

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$6,651,627

0.42%

121,602

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	7,386	$404,014	6.1%	Sole
INTERNAL IN HOUSE EQUITIES	90,489	$4,949,748	74.4%	Sole
LIFE IN HOUSE EQUITIES	2,262	$123,731	1.9%	Sole
MED IN HOUSE EQUITIES	20,371	$1,114,293	16.8%	Sole
MED S&P 600 STOCK INDEX	1,094	$59,841	0.9%	Sole

Nuveen, LLC

$6,612,244

0.42%

120,882

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	40,384	$2,209,004	33.4%	Defined
TEACHERS ADVISORS, LLC joint	80,498	$4,403,240	66.6%	Defined

Public Sector Pension Investment Board

$6,584,567

0.41%

120,376

GRATIA CAPITAL, LLC

$6,361,610

0.40%

116,300

NEW YORK STATE COMMON RETIREMENT FUND

$6,329,555

0.40%

115,714

FIRST TRUST ADVISORS LP

$6,148,827

0.39%

112,410

Qube Research & Technologies Ltd

$5,954,149

0.37%

108,851

Invenomic Capital Management LP

$5,846,390

0.37%

106,881

Invesco Ltd.

$5,793,330

0.36%

105,911

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	12,964	$709,130	12.2%	Defined
Invesco Trust Co joint	13,489	$737,848	12.7%	Defined
Invesco Capital Management LLC	79,458	$4,346,352	75.0%	Defined

HRT FINANCIAL LP

$5,385,980

0.34%

98,464

Man Group plc

$5,095,305

0.32%

93,150

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	93,150	$5,095,305	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,021,460

0.32%

91,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,800	$5,021,460	100.0%	Other

Kathmere Capital Management, LLC

$4,859,259

0.31%

138,401

RHUMBLINE ADVISERS

$4,858,508

0.31%

88,821

Trexquant Investment LP

$4,652,344

0.29%

85,052

FRANKLIN RESOURCES INC

$4,451,484

0.28%

81,380

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	60	$3,282	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	94	$5,141	0.1%	Defined
FRANKLIN ADVISERS INC	15,162	$829,361	18.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	66,064	$3,613,700	81.2%	Defined

Legal & General Group Plc

$4,317,524

0.27%

78,931

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	52,469	$2,870,054	66.5%	Defined
Legal & General Investment Management Ltd joint	26,462	$1,447,470	33.5%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,236,624

0.27%

77,452

XTX Topco Ltd

$4,129,959

0.26%

75,502

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	75,502	$4,129,959	100.0%	Defined

ALGERT GLOBAL LLC

$3,765,548

0.24%

68,840

Swiss National Bank

$3,653,960

0.23%

66,800

MARSHALL WACE, LLP

$3,623,218

0.23%

66,238

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	66,238	$3,623,218	100.0%	Other

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

$3,612,712

0.23%

66,046

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	498	$27,240	0.8%	Defined
UBS Asset Management Switzerland AG	47,142	$2,578,666	71.4%	Defined
UBS Asset Management (UK) Ltd.	10,298	$563,300	15.6%	Defined
Held directly	8,108	$443,506	12.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,903,421

0.18%

53,079

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,661,155

0.17%

48,650

IEQ CAPITAL, LLC

$2,639,931

0.17%

48,262

PRICE T ROWE ASSOCIATES INC /MD/

$2,567,180

0.16%

46,932

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	46,932	$2,567,180	100.0%	Defined

Resolute Capital Asset Partners LLC

$2,461,500

0.15%

45,000

Mariner, LLC

$2,315,724

0.15%

42,335

WELLS FARGO & COMPANY/MN

$2,293,350

0.14%

41,926

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	29,428	$1,609,711	70.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	81	$4,430	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,417	$679,209	29.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,235,807

0.14%

40,874

PDT Partners, LLC

$2,183,733

0.14%

39,922

SEI INVESTMENTS CO

$2,119,569

0.13%

38,749

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	1,181	$64,600	3.0%	Sole
SEI TRUST CO	37,568	$2,054,969	97.0%	Sole

CITIGROUP INC

$2,103,323

0.13%

38,452

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	2,577	$140,961	6.7%	Defined
Citigroup Financial Products Inc. joint	35,875	$1,962,362	93.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,099,987

0.13%

38,391

SHUFRO ROSE & CO LLC

$2,092,329

0.13%

38,251

AMERICAN CENTURY COMPANIES INC

$1,986,102

0.12%

36,309

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	36,309	$1,986,102	100.0%	Defined

ARGA Investment Management, LP

$1,948,906

0.12%

35,629

PRUDENTIAL FINANCIAL INC

$1,936,106

0.12%

35,395

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	35,395	$1,936,106	100.0%	Defined

UBS Group AG

$1,851,046

0.12%

33,840

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	3,082	$168,585	9.1%	Defined
UBS AG	27,271	$1,491,723	80.6%	Defined
UBS Switzerland AG	3,487	$190,738	10.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,741,101

0.11%

31,830

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$1,733,990

0.11%

31,700

Creative Planning

$1,707,733

0.11%

31,220

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	81	$4,430	0.3%	Defined
Held directly	31,139	$1,703,303	99.7%	Sole

STEINBERG ASSET MANAGEMENT LLC

$1,659,269

0.10%

30,334

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,648,220

0.10%

30,132

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,132	$1,648,220	100.0%	Other

HighTower Advisors, LLC

$1,647,564

0.10%

30,120

CAPTRUST FINANCIAL ADVISORS

$1,590,457

0.10%

29,076

CANADA LIFE ASSURANCE Co

$1,545,931

0.10%

28,262

MILLENNIUM MANAGEMENT LLC

$1,466,178

0.09%

26,804

Freestone Grove Partners LP

$1,461,802

0.09%

26,724

Schonfeld Strategic Advisors LLC

$1,277,463

0.08%

23,354

MERCER GLOBAL ADVISORS INC /ADV

$1,242,237

0.08%

22,710

VARCOV Co.

$1,238,736

0.08%

22,646

Thrivent Financial for Lutherans

$1,233,156

0.08%

22,544

BNP PARIBAS ARBITRAGE, SA

$1,223,201

0.08%

22,362

Quantinno Capital Management LP

$1,151,653

0.07%

21,054

EAGLE ROCK INVESTMENT COMPANY, LLC

$1,103,736

0.07%

20,178

Cornerstone Investment Partners, LLC

$1,080,434

0.07%

19,752

GSA CAPITAL PARTNERS LLP

$1,051,662

0.07%

19,226

JANE STREET GROUP, LLC

$1,033,830

0.06%

18,900

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	18,900	$1,033,830	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,030,055

0.06%

18,831

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	18,831	$1,030,055	100.0%	Defined

Cerity Partners LLC

$1,003,196

0.06%

18,340

Illinois Municipal Retirement Fund

$972,620

0.06%

17,781

Walleye Capital LLC

$962,008

0.06%

17,587

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$916,389

0.06%

16,753

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	16,753	$916,389	100.0%	Defined

GRATIA CAPITAL, LLC

$909,059

0.06%

16,619

Holocene Advisors, LP

$889,695

0.06%

16,265

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Key facts CIK 1497770 CUSIP 93148P102 13F (30d) 21 filings 21 filers Visit website Investor relations