WDS · Woodside Energy Group Ltd · Holdings

$23.63 -0.08 (-0.34%) At close · Oct 20 Earnings today

Market Cap

$44.31B

1.90B

Volume · Oct 20 462.76K Avg daily vol (3M) 582.73K

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 WDS: 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: 318

Total Value: $614,696,800

Total Shares: 31,704,182

Showing 1–100 of 323 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 311 13F filers

Top Holder

16.7%

of institutional value

Top 5

47.9%

of institutional value

Top 10

58.7%

of institutional value

HHI

606

Broadly held

Who Holds WDS

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: 308 filers, like-for-like change +8.7%; actively managed books +11.4%; index-like books +5.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.4%	174	-0.1%	19	28
Exempt adviser	0.1%	1	0.0%	0	0
Adviser	1.0%	7	-4.7%	0	0
Bank	14.8%	23	+15.3%	0	0
Insurer	1.6%	1	0.0%	0	0
Broker-dealer	0.4%	1	+138.0%	0	1
Non-US	1.1%	4	+2523.8%	1	0
Holding company	40.5%	7	+5.1%	0	1
Benefit plan	0.0%	0	—	0	0
Unknown	10.1%	90	+40.0%	14	17

Style	Share	Filers	Change	New	Exited
Index-like	45.6%	15	+5.7%	1	1
Systematic-like	1.0%	5	-12.1%	2	7
Concentrated	2.1%	78	+52.7%	10	12
Diversified active	51.2%	210	+10.7%	21	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.8%	218	+11.8%	15	21
Medium turnover	10.7%	46	-9.4%	5	6
High turnover	3.6%	16	+3.3%	9	18
Unknown	0.9%	28	+5.5%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.3%	33	+56.6%	10	11
Medium horizon	13.7%	58	+25.8%	7	10
Long horizon	83.4%	210	+5.5%	15	21
Unknown	0.5%	7	-2.7%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.6%	99	+6.0%	13	22
$1B to $10B	6.4%	101	-0.3%	15	18
$10B to $100B	11.7%	61	-5.6%	3	6
$100B or more	78.3%	47	+12.2%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.0%	139	-1.4%	14	16
Pooled investment vehicles	1.4%	6	+21.8%	3	8
Registered funds and BDCs	7.6%	10	-6.2%	0	1
Pension and profit sharing plans	0.1%	2	+216.6%	0	0
Charitable organizations	0.0%	2	+1618.1%	1	0
Governments and sovereign funds	0.1%	1	+18.0%	0	0
Other investment advisers	0.9%	5	+9.2%	0	1
Other	0.0%	1	-1.0%	0	0
Diversified	7.1%	8	+3.0%	1	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	69.6%	134	+13.1%	15	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.7%	22	-2.3%	5	7
Private equity funds	2.9%	9	+25.8%	0	1
Venture capital funds	0.0%	2	-79.9%	0	1
Real estate funds	0.0%	2	+21.1%	0	1
Liquidity funds	0.0%	1	+96.8%	0	0
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	4.6%	14	+6.8%	1	1
Mixed private funds	0.0%	2	-79.5%	0	1
Private funds, type not stated	0.2%	2	-18.8%	0	2
No private funds	9.9%	120	-5.5%	13	14
Unknown	69.5%	133	+13.1%	15	19

Location	Share	Filers	Change	New	Exited
United States	93.8%	287	+12.4%	32	40
Outside the US	6.2%	21	-27.3%	2	7

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 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

308 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

0.325% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

59.5%

of 13F shares, Herfindahl 0.062

Active holders

+11.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.1 quarters

Under 1 year 15.6% 1 to 3 years 14.8% 3 years or more 69.6% 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

$19.61

estimated per share

Mar 31, 2026: $19.04

Quarter-end price

$19.32

implied by 13F values

Estimated gain or loss

-1.5%

price against the estimated cost

Estimated at a loss

61.7%

of costed 13F value

Estimated cost covers 97.6% 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 WDS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VOXR Vox Royalty Corp.	3	0.184
2	HMY Harmony Gold Mining Co Ltd	3	0.154
3	SBSW Sibanye Stillwater Ltd	3	0.138
4	NIO NIO Inc.	3	0.126
5	E Eni Spa	3	0.122
6	MT ArcelorMittal	3	0.116
7	ERIC Ericsson Lm Telephone Co	3	0.113
8	BHP BHP Group Ltd	7	0.107
9	PAAS Pan American Silver Corp	5	0.105
10	EQNR Equinor ASA	3	0.104

Shareholder Targets

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

Found through its holder-overlap peers: VOXR, HMY, SBSW, NIO, E, MT, ERIC, BHP, PAAS, EQNR, GFI, NVO, INFY, STLA, AGI, RYAAY, RIO, EMBJ, HL, HDB. 2,317 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FOLKETRYGDFONDET Unknown, Concentrated	$3,314,560,525 2 held	94.2%	EQNR, NVO
2	Capital International Investors Adviser, Diversified active	$2,824,148,088 4 held	0.580%	RYAAY, NVO, PAAS
3	Capital World Investors Adviser, Diversified active	$2,696,283,046 4 held	0.320%	RYAAY, NVO, BHP
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,122,915,010 8 held	0.720%	RYAAY, HDB, GFI
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,926,508,448 12 held	0.850%	EQNR, NVO, INFY
6	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,801,451,032 6 held	0.040%	PAAS, HL, STLA
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,503,869,346 12 held	0.150%	RYAAY, NVO, BHP
8	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Unknown, Diversified active	$1,489,753,406 14 held	1.85%	PAAS, RIO, HL
9	Invesco Ltd. Adviser, Diversified active	$1,217,146,658 19 held	0.100%	HL, HDB, INFY
10	Dodge & Cox Registered adviser, Diversified active	$1,150,633,064 3 held	0.600%	NVO, HDB, RIO

Fund Ownership of WDS by Fund Type

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

Index funds and index ETFs hold 0.04% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.04%	-0.01 pp	847,048	2
Active ETFs	0.01%	-0.01 pp	186,468	4
Active funds	0.03%	+0.01 pp	479,993	9
Unclassified	0.01%	+0.01 pp	149,449	6
All registered funds	0.09%	-0.01 pp	1,662,958	21

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 179 Exempt adviser 1 Adviser 7 Bank 23 Insurer 1 Broker-dealer 2 Non-US 4 Holding company 7 Unknown 94

Showing 100 of 323

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$101,726,461

16.55%

5,265,345

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	985,000	$19,030,200	18.7%	Defined
MORGAN STANLEY & CO. LLC	83,633	$1,615,789	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	141,821	$2,739,981	2.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,659	$128,651	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	286,411	$5,533,460	5.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,761,821	$72,678,380	71.4%	Defined

GOLDMAN SACHS GROUP INC

$72,340,319

11.77%

3,744,323

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	1,478,882	$28,572,000	39.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,252,243	$43,513,334	60.2%	Defined
GOLDMAN SACHS INTERNATIONAL	13,198	$254,985	0.4%	Defined

BlackRock, Inc.

$55,270,520

8.99%

2,860,793

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	711	$13,736	0.0%	Sole
Aperio Group, LLC	2,860,032	$55,255,818	100.0%	Sole
SpiderRock Advisors, LLC	50	$966	0.0%	Sole

NORTHERN TRUST CORP

$33,105,398

5.39%

1,713,530

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,713,530	$33,105,398	100.0%	Defined

Clearbridge Investments, LLC

$29,967,541

4.88%

1,551,115

FIRST TRUST ADVISORS LP

$16,385,349

2.67%

848,103

FMR LLC

$13,417,353

2.18%

694,480

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	125,450	$2,423,694	18.1%	Defined
STRATEGIC ADVISERS LLC	569,030	$10,993,659	81.9%	Defined

Quantinno Capital Management LP

$12,650,330

2.06%

654,779

DIMENSIONAL FUND ADVISORS LP

$12,184,486

1.98%

630,667

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.	1,650	$31,878	0.3%	Defined
Dimensional Ireland Ltd	9,467	$182,902	1.5%	Defined
Held directly	619,550	$11,969,706	98.2%	Sole

Creative Planning

$11,434,986

1.86%

591,873

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	14,179	$273,938	2.4%	Defined
Held directly	577,694	$11,161,048	97.6%	Sole

UBS Group AG

$10,088,438

1.64%

522,176

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	54,371	$1,050,447	10.4%	Defined
UBS AG	436,659	$8,436,251	83.6%	Defined
UBS Switzerland AG	15,358	$296,716	2.9%	Defined
UBS Securities LLC	15,788	$305,024	3.0%	Defined

JPMORGAN CHASE & CO

$10,001,653

1.63%

517,684

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	1,986	$38,369	0.4%	Other
JPMorgan Chase Bank, N.A.	1,862	$35,973	0.4%	Other
J.P. Morgan Investment Management Inc.	250,697	$4,843,466	48.4%	Defined
J.P. Morgan Securities LLC	263,139	$5,083,845	50.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,958,745

1.62%

515,463

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$9,418,557

1.53%

487,503

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO	25,961	$501,566	5.3%	Defined
Held directly	461,542	$8,916,991	94.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$8,019,268

1.30%

415,076

BARCLAYS PLC

$7,171,854

1.17%

371,214

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	371,214	$7,171,854	100.0%	Defined

EARNEST PARTNERS LLC

$7,121,564

1.16%

368,611

WELLS FARGO & COMPANY/MN

$6,588,601

1.07%

341,025

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	2,181	$42,136	0.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	118,295	$2,285,459	34.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	220,549	$4,261,006	64.7%	Defined

BANK OF MONTREAL /CAN/

$6,508,731

1.06%

336,891

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	9,152	$176,816	2.7%	Defined
BMO Family Office, LLC	2,993	$57,824	0.9%	Defined
BMO NESBITT BURNS INC.	314,486	$6,075,869	93.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	10,179	$196,658	3.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	81	$1,564	0.0%	Defined

HOURGLASS CAPITAL, LLC

$6,313,003

1.03%

326,760

BNP PARIBAS ARBITRAGE, SA

$6,287,655

1.02%

325,448

RAYMOND JAMES FINANCIAL INC

$5,603,476

0.91%

290,035

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	262,494	$5,071,384	90.5%	Defined
Raymond James Financial Services Advisors, Inc.	8,491	$164,046	2.9%	Defined
EAGLE ASSET MANAGEMENT INC	19,050	$368,046	6.6%	Defined

STIFEL FINANCIAL CORP

$5,267,636

0.86%

272,652

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\	270,801	$5,231,875	99.3%	Defined
Held directly	1,851	$35,761	0.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,977,580

0.65%

205,879

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	34	$656	0.0%	Other
Arax Advisory Partners	1,386	$26,777	0.7%	Other
Held directly	204,459	$3,950,147	99.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,968,328

0.65%

205,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	205,400	$3,968,328	100.0%	Other

Nuveen, LLC

$3,733,957

0.61%

193,269

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	193,269	$3,733,957	100.0%	Defined

XY Capital Ltd

$3,439,172

0.56%

178,011

NICHOLS & PRATT ADVISERS LLP /MA

$3,000,842

0.49%

135,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	114,744	$2,543,874	84.8%	Other
Held directly	20,612	$456,968	15.2%	Sole

JANE STREET GROUP, LLC

$2,845,100

0.46%

147,262

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	129,256	$2,497,225	87.8%	Defined
Jane Street Global Trading, LLC	18,006	$347,875	12.2%	Defined

LPL Financial LLC

$2,694,599

0.44%

139,472

Vident Advisory, LLC

$2,685,885

0.44%

139,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	131,663	$2,543,729	94.7%	Defined
Held directly	7,358	$142,156	5.3%	Sole

Bank of New York Mellon Corp

$2,619,228

0.43%

135,571

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	1,733	$33,481	1.3%	Defined
BNY Mellon, NA joint	105,484	$2,037,949	77.8%	Defined
BNY Mellon Advisors, Inc. joint	28,352	$547,760	20.9%	Defined
Held directly	2	$38	0.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$2,545,825

0.41%

114,832

MILLENNIUM MANAGEMENT LLC

$2,468,883

0.40%

127,789

Ethic Inc.

$2,459,068

0.40%

127,281

ROYAL BANK OF CANADA

$2,438,356

0.40%

126,209

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	105,271	$2,033,835	83.4%	Defined
RBC Dominion Securities Inc.	19,901	$384,487	15.8%	Defined
RBC Private Counsel (USA) Inc.	45	$869	0.0%	Defined
RBC Trust Co (Delaware) Ltd	947	$18,296	0.8%	Defined
RBC Rochdale, LLC	45	$869	0.0%	Defined

U S GLOBAL INVESTORS INC

$2,415,000

0.39%

125,000

Vanguard Personalized Indexing Management, LLC

$2,351,804

0.38%

121,729

Cerity Partners LLC

$2,257,501

0.37%

116,848

MML INVESTORS SERVICES, LLC

$2,208,179

0.36%

114,295

SEI INVESTMENTS CO

$2,208,179

0.36%

114,295

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	114,295	$2,208,179	100.0%	Sole

McAlvany Wealth Management LLC

$2,126,185

0.35%

110,051

Perpetual Ltd

$2,091,429

0.34%

94,336

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	94,336	$2,091,429	100.0%	Defined

US BANCORP \DE\

$2,066,756

0.34%

106,975

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	104,734	$2,023,460	97.9%	Defined
U.S. BANCORP ADVISORS, LLC	2,241	$43,296	2.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$2,065,713

0.34%

106,921

TRUIST FINANCIAL CORP

$2,060,728

0.34%

106,663

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	80,557	$1,556,361	75.5%	Defined
Truist Advisory Services, Inc.	26,106	$504,367	24.5%	Defined

CITADEL ADVISORS LLC

$2,054,295

0.33%

106,330

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	106,330	$2,054,295	100.0%	Defined

HRT FINANCIAL LP

$2,038,820

0.33%

105,529

&PARTNERS

$1,996,200

0.32%

103,323

Mariner, LLC

$1,988,646

0.32%

102,932

Fisher Asset Management, LLC

$1,894,171

0.31%

98,042

BENJAMIN EDWARDS INC

$1,795,832

0.29%

92,952

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.	92,952	$1,795,832	100.0%	Defined

NATIXIS ADVISORS, LLC

$1,791,002

0.29%

92,702

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.	92,702	$1,791,002	100.0%	Defined

Voleon Capital Management LP

$1,731,806

0.28%

89,638

BANK OF AMERICA CORP /DE/

$1,691,233

0.28%

87,538

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	75,552	$1,459,664	86.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,986	$231,569	13.7%	Defined

Cetera Investment Advisers

$1,566,349

0.25%

81,074

Russell Investments Group, Ltd.

$1,544,672

0.25%

79,952

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	79,952	$1,544,672	100.0%	Defined

QUADRANT CAPITAL GROUP LLC

$1,523,788

0.25%

68,732

ExodusPoint Capital Management, LP

$1,515,982

0.25%

78,467

OPPENHEIMER & CO INC

$1,515,885

0.25%

78,462

AMERICAN CENTURY COMPANIES INC

$1,465,943

0.24%

75,877

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	75,877	$1,465,943	100.0%	Defined

CITIGROUP INC

$1,450,196

0.24%

75,062

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	2,828	$54,636	3.8%	Defined
Citigroup Financial Products Inc. joint	72,234	$1,395,560	96.2%	Defined

BAROMETER CAPITAL MANAGEMENT INC.

$1,383,312

0.23%

71,600

Orion Porfolio Solutions, LLC

$1,331,476

0.22%

68,917

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,319,556

0.21%

68,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,300	$1,319,556	100.0%	Other

PKO Investment Management Joint-Stock Co

$1,296,945

0.21%

58,500

IEQ CAPITAL, LLC

$1,282,790

0.21%

66,397

QRG CAPITAL MANAGEMENT, INC.

$1,280,220

0.21%

66,264

Grantham, Mayo, Van Otterloo & Co. LLC

$1,273,168

0.21%

65,899

Michael J. Porro & Co. Financial Advisors, Inc.

$1,246,419

0.20%

56,221

SIGNATUREFD, LLC

$1,221,700

0.20%

63,235

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,209,045

0.20%

62,580

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,207,055

0.20%

62,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Singapore) Ltd.	62,477	$1,207,055	100.0%	Sole

Sequoia Financial Advisors, LLC

$1,201,452

0.20%

62,187

JANE STREET GROUP, LLC

$1,093,512

0.18%

56,600

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	56,600	$1,093,512	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$1,093,414

0.18%

56,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	56,559	$1,092,719	99.9%	Other
Held directly	36	$695	0.1%	Sole

OLD MISSION CAPITAL LLC

$1,065,981

0.17%

55,175

GUGGENHEIM CAPITAL LLC

$1,061,634

0.17%

54,950

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	54,950	$1,061,634	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,047,800

0.17%

54,234

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	52,498	$1,014,261	96.8%	Defined
PNC Delaware Trust Company	854	$16,499	1.6%	Defined
PNC Ohio Trust Company	500	$9,660	0.9%	Defined
PNC Wealth Management LLC	382	$7,380	0.7%	Defined

Savant Capital, LLC

$1,000,698

0.16%

51,796

Laird Norton Wetherby Trust Company, LLC

$990,072

0.16%

51,246

Pathstone Holdings, LLC

$985,724

0.16%

51,021

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	42,087	$813,120	82.5%	Defined
Willow Street Trust Co of Wyoming, LLC	704	$13,601	1.4%	Other
Held directly	8,230	$159,003	16.1%	Sole

CITADEL ADVISORS LLC

$971,796

0.16%

50,300

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	50,300	$971,796	100.0%	Defined

Rockefeller Capital Management L.P.

$959,507

0.16%

49,664

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	164	$3,168	0.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,940	$76,120	7.9%	Defined
Rockefeller Trust Co (Delaware)	10,344	$199,846	20.8%	Defined
ROCKEFELLER FINANCIAL LLC	35,216	$680,373	70.9%	Defined

HighTower Advisors, LLC

$940,594

0.15%

48,685

GTS SECURITIES LLC

$903,403

0.15%

46,760

Corient Private Wealth LLC

$894,129

0.15%

46,280

180 WEALTH ADVISORS, LLC

$885,339

0.14%

45,825

VAN ECK ASSOCIATES CORP

$878,209

0.14%

45,456

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$861,787

0.14%

44,606

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,606	$861,787	100.0%	Other

KORNITZER CAPITAL MANAGEMENT INC /KS

$858,059

0.14%

44,413

Callan Family Office, LLC

$835,222

0.14%

43,231

Associated Banc-Corp

$804,252

0.13%

41,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	41,628	$804,252	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$798,901

0.13%

41,351

SYON CAPITAL LLC

$792,158

0.13%

41,002

AMERIPRISE FINANCIAL INC

$790,284

0.13%

40,905

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	38,967	$752,842	95.3%	Defined
Ameriprise Financial Services, LLC	1,938	$37,442	4.7%	Defined

XTX Topco Ltd

$780,199

0.13%

40,383

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	40,383	$780,199	100.0%	Defined

Integrated Wealth Concepts LLC

$765,767

0.12%

39,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Assoc	39,636	$765,767	100.0%	Other

CAPTRUST FINANCIAL ADVISORS

$750,079

0.12%

38,824

Cambridge Investment Research Advisors, Inc.

$728,151

0.12%

37,689

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Key facts CIK 844551 CUSIP 980228308 13F (30d) 70 filings 58 filers Visit website Investor relations