WDFC · Wd 40 Co

$223.23 -6.78 (-2.95%) At close · Aug 19

Market Cap

$3.09B

13.42M

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: 385

Total Value: $2,875,427,827

Total Shares: 11,801,965

Institutional Ownership Trend

26 quarters

Superinvestors Holding WDFC

All superinvestors →

Mario Gabelli $9,136,500 Ray Dalio $2,461,982

Holder Concentration

Across 385 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

+0.8 pts

Top 5

41.8%

+1.6 pts

Top 10

56.9%

+1.0 pts

HHI

560

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

111

Decreased

130

Sold Out

Unchanged

Holder count: +4

Institutional value: +17.4%

Shares held: -1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+193,880	212,756
Mega GOLDMAN SACHS GROUP INC	+151,500	237,838
Mid Ophir Asset Management Pty Ltd	+96,545	202,300
Mega TWO SIGMA INVESTMENTS, LP	+83,504	205,314
Mega BlackRock, Inc.	+55,768	2,075,743

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−108,369	10,019
Mega ALLIANCEBERNSTEIN L.P.	−91,995	377,541
Mega JANE STREET GROUP, LLC	−81,421	26,400
Mega BARCLAYS PLC	−72,902	25,431
Mega MILLENNIUM MANAGEMENT LLC	−65,143	1,080

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ceredex Value Advisors LLC	37,575	$9,154,773
Mega NORGES BANK	18,400	$4,482,976
Large Holocene Advisors, LP	11,493	$2,800,154
Mid BOOTHBAY FUND MANAGEMENT, LLC	9,468	$2,306,783
Mega Jupiter Topco LLC	6,164	$1,501,796

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NORDEA INVESTMENT MANAGEMENT AB	100,932	$20,584,070
Large HRT FINANCIAL LP	34,501	$7,036,133
Large CAPITAL FUND MANAGEMENT S.A.	20,812	$4,244,399
Large Point72 Asset Management, L.P.	18,005	$3,671,939
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	16,775	$3,421,093

Filter: New 54 Increased 111 Reduced 130 Sold out 50 Unchanged 90

Showing 100 of 392

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$505,734,018

17.59%

2,075,743

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	11,109	$2,706,596	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	48	$11,694	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,917	$710,697	0.1%	Sole
BlackRock Investment Management, LLC	41,313	$10,065,499	2.0%	Sole
BLACKROCK ADVISORS LLC	30,204	$7,358,902	1.5%	Sole
BlackRock Fund Advisors	1,475,263	$359,433,077	71.1%	Sole
BlackRock Institutional Trust Company, N.A.	396,565	$96,619,096	19.1%	Sole
BlackRock Fund Managers Ltd.	2,416	$588,634	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	4,727	$1,151,686	0.2%	Sole
BlackRock (Netherlands) B.V.	4,427	$1,078,594	0.2%	Sole
BlackRock Asset Management Ireland Ltd	41,769	$10,176,599	2.0%	Sole
BlackRock Asset Management Schweiz AG	2,456	$598,379	0.1%	Sole
Aperio Group, LLC	62,518	$15,231,885	3.0%	Sole
SpiderRock Advisors, LLC	11	$2,680	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$262,139,341

9.12%

1,075,929

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$153,254,675

5.33%

629,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	117,722	$28,681,788	18.7%	Defined
UBS Asset Management Americas Inc	5,945	$1,448,439	0.9%	Other
Held directly	505,354	$123,124,448	80.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$147,270,634

5.12%

604,460

STATE STREET CORP

$133,806,844

4.65%

549,199

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	549,199	$133,806,844	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$107,544,157

3.74%

441,406

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	49,931	$12,165,188	11.3%	Defined
Held directly	391,475	$95,378,969	88.7%	Defined

ALLIANCEBERNSTEIN L.P.

$91,984,089

3.20%

377,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	377,541	$91,984,089	100.0%	Defined

FIRST TRUST ADVISORS LP

$84,913,168

2.95%

348,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,143	$278,480	0.3%	Other
Held directly	347,376	$84,634,688	99.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$75,911,888

2.64%

311,574

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.	1,587	$386,656	0.5%	Defined
DFA Australia Ltd.	5,308	$1,293,241	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	75	$18,273	0.0%	Defined
Dimensional Ireland Ltd	11,916	$2,903,214	3.8%	Defined
Held directly	292,688	$71,310,504	93.9%	Sole

AMERIPRISE FINANCIAL INC

$72,777,702

2.53%

298,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	193,486	$47,140,928	64.8%	Defined
Threadneedle Asset Management Holdings LTD	101,362	$24,695,837	33.9%	Defined
Ameriprise Financial Services, LLC	980	$238,767	0.3%	Defined
Columbia Threadneedle Management Ltd	2,882	$702,170	1.0%	Defined

Thrivent Financial for Lutherans

$67,240,985

2.34%

275,985

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	163,597	$39,858,773	59.3%	Defined
Held directly	112,388	$27,382,212	40.7%	Sole

MORGAN STANLEY

$61,563,922

2.14%

252,684

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	22	$5,360	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,318	$1,052,037	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	51,262	$12,489,473	20.3%	Defined
Morgan Stanley Investment Management LTD	3,684	$897,569	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,208	$6,141,676	10.0%	Defined
Morgan Stanley Bank, N.A.	9,914	$2,415,446	3.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	99,576	$24,260,696	39.4%	Defined
EATON VANCE MANAGEMENT	13,673	$3,331,289	5.4%	Defined
Calvert Research & Management	39,118	$9,530,708	15.5%	Defined
BOSTON MANAGEMENT & RESEARCH	5,129	$1,249,629	2.0%	Defined
Eaton Vance Trust Co	780	$190,039	0.3%	Defined

GOLDMAN SACHS GROUP INC

$57,946,849

2.02%

237,838

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	55,203	$13,449,658	23.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	178,794	$43,561,370	75.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,022	$249,000	0.4%	Defined
Goldman Sachs Trust Company, N.A. joint	2,819	$686,821	1.2%	Other

GENEVA CAPITAL MANAGEMENT LLC

$54,291,762

1.89%

222,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	67,015	$16,327,534	30.1%	Other
Held directly	155,821	$37,964,228	69.9%	Sole

AMERICAN CENTURY COMPANIES INC

$51,835,871

1.80%

212,756

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	212,756	$51,835,871	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$50,022,702

1.74%

205,314

Ophir Asset Management Pty Ltd

$49,288,372

1.71%

202,300

ROYCE & ASSOCIATES LP

$45,241,511

1.57%

185,690

RENAISSANCE TECHNOLOGIES LLC

$42,899,156

1.49%

176,076

NORTHERN TRUST CORP

$38,481,231

1.34%

157,943

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	141,066	$34,369,320	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,270	$2,502,182	6.5%	Defined
MASON STREET ADVISORS, LLC joint	4,480	$1,091,507	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,127	$518,222	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,572,455

1.31%

154,213

Conestoga Capital Advisors, LLC

$30,747,124

1.07%

126,199

Bank of New York Mellon Corp

$29,161,511

1.01%

119,691

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	369	$89,902	0.3%	Defined
Mellon Investments Corporation joint	76,154	$18,554,160	63.6%	Defined
BNY Mellon Investment Adviser, Inc.	11,008	$2,681,989	9.2%	Defined
The Bank of New York Mellon	25,348	$6,175,786	21.2%	Defined
BNY Mellon, NA joint	6,380	$1,554,423	5.3%	Defined
BNY Mellon Advisors, Inc.	431	$105,008	0.4%	Defined
Held directly	1	$243	0.0%	Defined

Nuveen, LLC

$25,295,434

0.88%

103,823

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	5,168	$1,259,131	5.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	16,170	$3,939,658	15.6%	Defined
TEACHERS ADVISORS, LLC joint	82,485	$20,096,645	79.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$23,579,479

0.82%

96,780

NATIXIS ADVISORS, LLC

$19,650,296

0.68%

80,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	80,653	$19,650,296	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$18,535,884

0.64%

76,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	65	$15,836	0.1%	Other
Compound Planning, Inc.	4	$974	0.0%	Other
Arax Advisory Partners	504	$122,794	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	206	$50,189	0.3%	Other
Stokes Family Office, LLC	54	$13,156	0.1%	Other
Held directly	75,246	$18,332,935	98.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,436,725

0.64%

75,672

RAYMOND JAMES FINANCIAL INC

$18,308,570

0.64%

75,146

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,288	$4,699,328	25.7%	Defined
Raymond James Financial Services Advisors, Inc.	3,470	$845,430	4.6%	Defined
EAGLE ASSET MANAGEMENT INC	52,388	$12,763,812	69.7%	Defined

JONES FINANCIAL COMPANIES LLLP

$18,209,653

0.63%

74,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	74,575	$18,169,453	99.8%	Sole
Edward Jones Trust Company	165	$40,200	0.2%	Sole

WELLS FARGO & COMPANY/MN

$17,516,252

0.61%

71,894

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	12,964	$3,158,548	18.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,911	$3,632,916	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	43,918	$10,700,181	61.1%	Defined
Wells Fargo Securities, LLC	1	$243	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	100	$24,364	0.1%	Defined

CITADEL ADVISORS LLC

$13,589,020

0.47%

55,775

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	47,832	$11,653,788	85.8%	Defined
Held directly	7,943	$1,935,232	14.2%	Defined

Invesco Ltd.

$12,682,190

0.44%

52,053

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	5,624	$1,370,230	10.8%	Defined
Invesco Trust Co joint	5,481	$1,335,390	10.5%	Defined
Invesco Capital Management LLC	40,948	$9,976,570	78.7%	Defined

Public Sector Pension Investment Board

$11,250,320

0.39%

46,176

JPMORGAN CHASE & CO

$10,924,328

0.38%

44,838

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.	5,993	$1,460,134	13.4%	Defined
J.P. Morgan Investment Management Inc.	10,113	$2,463,931	22.6%	Defined
J.P. Morgan Securities LLC	28,732	$7,000,263	64.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$10,565,204

0.37%

43,364

Ceredex Value Advisors LLC

$9,154,773

0.32%

37,575

GAMCO INVESTORS, INC. ET AL

$9,136,500

0.32%

37,500

RHUMBLINE ADVISERS

$9,076,077

0.32%

37,252

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,816,357

0.31%

36,186

BANK OF AMERICA CORP /DE/

$8,571,740

0.30%

35,182

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	16,731	$4,076,340	47.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,083	$751,142	8.8%	Defined
BOFA SECURITIES, INC.	3,532	$860,536	10.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,836	$2,883,722	33.6%	Defined

DRH Investments, Inc.

$8,322,011

0.29%

34,157

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

$8,131,970

0.28%

33,377

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	350	$85,274	1.0%	Defined
UBS Asset Management Switzerland AG	20,006	$4,874,261	59.9%	Defined
UBS Asset Management (UK) Ltd.	9,392	$2,288,266	28.1%	Sole
Held directly	3,629	$884,169	10.9%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,791,119

0.27%

31,978

ProShare Advisors LLC

$7,722,413

0.27%

31,696

KBC Group NV

$7,539,196

0.26%

30,944

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	30,944	$7,539,196	100.0%	Defined

GCQ FUNDS MANAGEMENT PTY Ltd

$7,491,686

0.26%

30,749

D. E. Shaw & Co., Inc.

$7,480,234

0.26%

30,702

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.	29,764	$7,251,700	96.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	938	$228,534	3.1%	Defined

Legal & General Group Plc

$7,399,832

0.26%

30,372

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	20,639	$5,028,485	68.0%	Defined
Legal & General Investment Management Ltd joint	9,733	$2,371,347	32.0%	Defined

UBS Group AG

$7,111,851

0.25%

29,190

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	6,165	$1,502,040	21.1%	Defined
UBS AG	21,525	$5,244,351	73.7%	Defined
UBS Switzerland AG	1,500	$365,460	5.1%	Defined

Swiss National Bank

$6,578,280

0.23%

27,000

Creative Planning

$6,234,016

0.22%

25,587

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	262	$63,833	1.0%	Defined
Held directly	25,325	$6,170,183	99.0%	Sole

BARCLAYS PLC

$6,196,008

0.22%

25,431

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,122	$6,120,724	98.8%	Defined
BARCLAYS CAPITAL INC.	309	$75,284	1.2%	Defined

CITADEL ADVISORS LLC

$6,139,728

0.21%

25,200

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	25,200	$6,139,728	100.0%	Defined

Vest Financial, LLC

$6,095,629

0.21%

25,019

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	25,019	$6,095,629	100.0%	Defined

BESSEMER GROUP INC

$5,945,549

0.21%

24,414

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	24,389	$5,939,458	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	25	$6,091	0.1%	Defined

DEUTSCHE BANK AG\

$5,444,378

0.19%

22,346

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	259	$63,102	1.2%	Defined
DWS Investments UK Ltd	21,571	$5,255,558	96.5%	Defined
DWS International GmbH	516	$125,718	2.3%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$5,441,943

0.19%

22,336

BROWN ADVISORY INC

$5,224,372

0.18%

21,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	21,443	$5,224,372	100.0%	Defined

California Public Employees Retirement System

$5,120,825

0.18%

21,018

FIFTH THIRD BANCORP

$4,829,919

0.17%

19,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	19,824	$4,829,919	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,619,414

0.16%

18,960

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	18,960	$4,619,414	100.0%	Defined

NORGES BANK

$4,482,976

0.16%

18,400

STIFEL FINANCIAL CORP

$4,396,482

0.15%

18,045

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\	17,331	$4,222,524	96.0%	Defined
1919 Investment Counsel, LLC	700	$170,548	3.9%	Defined
Held directly	14	$3,410	0.1%	Defined

ROYAL BANK OF CANADA

$4,214,968

0.15%

17,300

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	417	$101,597	2.4%	Defined
RBC Capital Markets, LLC	13,648	$3,325,198	78.9%	Defined
RBC Dominion Securities Inc.	2,681	$653,198	15.5%	Defined
RBC Trust Co (Delaware) Ltd	7	$1,705	0.0%	Defined
RBC Rochdale, LLC	283	$68,950	1.6%	Defined
Held directly	264	$64,320	1.5%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,191,338

0.15%

17,203

JANE STREET GROUP, LLC

$3,971,332

0.14%

16,300

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	16,300	$3,971,332	100.0%	Defined

Squarepoint Ops LLC

$3,948,429

0.14%

16,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,206	$3,948,429	100.0%	Defined

Westhampton Capital, LLC

$3,901,163

0.14%

16,012

PRUDENTIAL FINANCIAL INC

$3,403,407

0.12%

13,969

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	13,969	$3,403,407	100.0%	Defined

Quantinno Capital Management LP

$3,401,701

0.12%

13,962

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,342,740

0.12%

13,720

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,720	$3,342,740	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$3,342,253

0.12%

13,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	3,688	$898,544	26.9%	Sole
Schroder Investment Management Limited	10,030	$2,443,709	73.1%	Sole

LPL Financial LLC

$3,326,904

0.12%

13,655

VANGUARD ASSET MANAGEMENT, Ltd

$3,262,095

0.11%

13,389

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,152,457

0.11%

12,939

Texas Yale Capital Corp.

$2,873,733

0.10%

11,795

Holocene Advisors, LP

$2,800,154

0.10%

11,493

Man Group plc

$2,791,139

0.10%

11,456

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,456	$2,791,139	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,707,571

0.09%

11,113

Corient Private Wealth LLC

$2,685,400

0.09%

11,022

REIK & CO., LLC

$2,631,312

0.09%

10,800

Bridgewater Associates, LP

$2,461,982

0.09%

10,105

JANE STREET GROUP, LLC

$2,460,764

0.09%

10,100

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	10,100	$2,460,764	100.0%	Defined

MARSHALL WACE, LLP

$2,441,028

0.08%

10,019

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	10,019	$2,441,028	100.0%	Other

CAPTRUST FINANCIAL ADVISORS

$2,410,330

0.08%

9,893

EXCHANGE TRADED CONCEPTS, LLC

$2,403,995

0.08%

9,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	9,547	$2,326,031	96.8%	Other
Horizon Investments, LLC	320	$77,964	3.2%	Other

GABELLI FUNDS LLC

$2,314,580

0.08%

9,500

BOOTHBAY FUND MANAGEMENT, LLC

$2,306,783

0.08%

9,468

Mariner, LLC

$2,163,035

0.08%

8,878

Russell Investments Group, Ltd.

$2,063,383

0.07%

8,469

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	6,251	$1,522,992	73.8%	Defined
Russell Investments Capital, LLC joint	1,021	$248,755	12.1%	Defined
Russell Investments Japan Co., LTD. joint	474	$115,485	5.6%	Other
Russell Investments Trust Company joint	723	$176,151	8.5%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$1,997,848

0.07%

8,200

MetLife Investment Management, LLC

$1,940,836

0.07%

7,966

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,966	$1,940,836	100.0%	Defined

CITADEL ADVISORS LLC

$1,900,392

0.07%

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	$1,900,392	100.0%	Defined

Bridge City Capital, LLC

$1,896,981

0.07%

7,786

CITIGROUP INC

$1,867,256

0.06%

7,664

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	1	$243	0.0%	Defined
Citigroup Financial Products Inc. joint	7,663	$1,867,013	100.0%	Defined

DAVENPORT & Co LLC

$1,866,526

0.06%

7,661

FEDERATED HERMES, INC.

$1,858,485

0.06%

7,628

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	7,628	$1,858,485	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,829,249

0.06%

7,508

INTECH INVESTMENT MANAGEMENT LLC

$1,825,838

0.06%

7,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	7,134	$1,738,127	100.0%	Defined

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	6,655	$1,621,424	100.0%	Defined

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	6,286	$1,531,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,164	$1,501,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,255	$1,036,688	73.5%	Defined
Held directly	1,531	$373,012	26.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,040	$1,227,945	100.0%	Defined

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	2,802	$682,679	57.9%	Sole
SEI TRUST CO	2,037	$496,294	42.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	4,311	$1,050,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,044	$985,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	4,025	$980,651	100.0%	Defined

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	2,529	$616,165	63.5%	Defined
STRATEGIC ADVISERS LLC	1,452	$353,765	36.5%	Defined

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	3,733	$909,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,600	$877,104	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,943	$717,032	85.5%	Defined
Osaic Advisory Services, LLC	500	$121,820	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	2,915	$710,210	86.7%	Sole
MED S&P 600 STOCK INDEX	446	$108,663	13.3%	Sole

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.	3,200	$779,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	3,154	$768,440	100.0%	Defined

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	44	$10,720	1.4%	Defined
Leap GP LLC joint	3,000	$730,920	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,680	$652,955	92.0%	Defined
Held directly	233	$56,768	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,488	$606,174	91.5%	Other
PNC Delaware Trust Company	80	$19,491	2.9%	Defined
PNC Wealth Management LLC	152	$37,033	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,300	$560,372	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,188	$533,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	40	$9,745	2.0%	Defined
Truist Advisory Services, Inc.	1,968	$479,483	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,966	$478,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,675	$408,097	85.9%	Defined
BAIRD TRUST Co	275	$67,001	14.1%	Defined

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	121	$29,480	6.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	368	$89,659	19.1%	Defined
FRANKLIN ADVISERS INC	431	$105,008	22.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,008	$245,589	52.3%	Defined

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	1,889	$460,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	249	$60,666	14.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	6	$1,460	0.3%	Defined
Wilmington Trust National Association joint	517	$125,961	29.6%	Defined
Wilmington Trust Company	974	$237,305	55.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	904	$220,250	64.1%	Defined
BMO Bank N.A.	225	$54,819	16.0%	Defined
BMO Family Office, LLC	281	$68,462	19.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,313	$319,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,244	$303,088	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,153	$280,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,011	$246,320	90.2%	Defined
Held directly	110	$26,800	9.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	61	$14,862	5.5%	Defined
Pinnacle Bank	1,040	$253,385	94.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	7	$1,705	0.7%	Defined
Rockefeller Trust Co (Delaware)	21	$5,116	2.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,035	$252,167	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,019	$248,269	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	973	$237,061	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	34	$8,283	3.8%	Other
AQR Capital Management	612	$149,107	69.1%	Other
Natixis UMA	2	$487	0.2%	Other
Aperio	48	$11,694	5.4%	Other
Held directly	190	$46,291	21.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	72	$17,542	8.6%	Defined
CIBC National Trust Co	4	$974	0.5%	Defined
CIBC WORLD MARKETS CORP	757	$184,435	90.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 6	575	$140,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	570	$138,874	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	471	$114,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	435	$105,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	262	$63,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	18	$4,383	13.4%	Sole
Held directly	116	$28,260	86.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	114	$27,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	72	$17,542	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	21	$5,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	6	$1,461	31.6%	Defined
Held directly	13	$3,167	68.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	14	$3,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	4	$974	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2	$487	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$243	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,952	$602,030	2.9%	Defined
Nordea Investment Funds S.A.	78,449	$15,998,889	77.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	4,364	$889,994	4.3%	Defined
Held directly	15,167	$3,093,157	15.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,717	$1,573,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,164	$1,257,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	471	$96,055	31.5%	Other
The Burney Company	276	$56,287	18.4%	Other
Alpha Architect, LLC	750	$152,955	50.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1,474	$300,607	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	284	$57,918	19.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	765	$156,014	53.0%	Defined
Held directly	395	$80,556	27.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	1,403	$286,127	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	247	$50,373	44.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	13	$2,651	2.3%	Sole
Held directly	300	$61,182	53.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	50	$10,197	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4	$815	11.8%	Defined
Held directly	30	$6,118	88.2%	Sole

Key facts CIK 105132 CUSIP 929236107 13F (30d) 348 filings 343 filers Visit website Investor relations