WEAV · Weave Communications, Inc. · Holdings

$7.39 +0.00 (+0.00%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$591.59M

80.00M

Volume · Oct 21 3.77M Avg daily vol (3M) 2.86M

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 WEAV: 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: 189

Total Value: $418,130,910

Total Shares: 69,678,834

Showing 1–100 of 192 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Superinvestors Holding WEAV

All superinvestors →

Mario Gabelli $95,840

Holder Concentration

Across 185 13F filers

Top Holder

9.7%

of institutional value

Top 5

31.8%

of institutional value

Top 10

48.8%

of institutional value

HHI

351

Broadly held

Who Holds WEAV

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: 185 filers, like-for-like change +9.6%; actively managed books +8.6%; index-like books +12.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.0%	108	+3.7%	27	16
Exempt adviser	4.5%	2	+144.6%	0	1
Adviser	2.5%	4	+66.5%	0	0
Bank	7.8%	13	+4.8%	0	1
Insurer	0.0%	1	+43.8%	0	0
Broker-dealer	0.1%	2	-4.0%	0	0
Benefit plan	0.1%	2	+2138.9%	1	0
Non-US	2.2%	5	-1.4%	0	0
Holding company	12.9%	6	+15.3%	0	0
Unknown	7.0%	42	+11.0%	7	12

Style	Share	Filers	Change	New	Exited
Index-like	24.8%	21	+12.7%	1	0
Systematic-like	9.1%	20	+63.0%	7	8
Concentrated	25.9%	22	-7.6%	5	7
Diversified active	40.2%	122	+12.9%	22	14
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	32.9%	95	+17.3%	15	12
Medium turnover	44.2%	47	+4.2%	7	3
High turnover	10.2%	29	+35.0%	11	13
Unknown	12.7%	14	-4.1%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.8%	25	-6.5%	7	7
Medium horizon	19.9%	30	+7.8%	6	8
Long horizon	45.1%	116	+17.8%	15	10
Unknown	20.2%	14	+8.2%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.3%	38	-11.8%	10	12
$1B to $10B	19.4%	44	+8.3%	13	13
$10B to $100B	18.2%	55	+25.2%	12	5
$100B or more	40.1%	48	+19.6%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.5%	48	+49.5%	17	7
Pooled investment vehicles	31.6%	27	-0.5%	10	4
Registered funds and BDCs	13.7%	10	+5.4%	0	2
Pension and profit sharing plans	0.8%	3	-24.8%	0	0
Insurance companies	0.1%	3	+51.2%	0	0
Governments and sovereign funds	0.1%	1	-74.8%	0	1
Other investment advisers	0.0%	3	-41.2%	0	1
Diversified	13.1%	13	+9.6%	0	1
Other	0.0%	0	—	0	0
Unknown	37.0%	77	+21.4%	8	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	41.2%	41	+10.6%	12	6
Private equity funds	0.5%	6	+78.1%	2	1
Venture capital funds	6.1%	3	+0.6%	0	0
Real estate funds	0.1%	4	+167.9%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.9%	9	-11.5%	0	2
Mixed private funds	0.1%	1	+54.0%	0	0
Private funds, type not stated	0.8%	2	-24.2%	1	0
No private funds	14.7%	43	+10.2%	10	7
Unknown	32.5%	75	+13.5%	8	13

Location	Share	Filers	Change	New	Exited
United States	89.7%	163	+7.3%	33	25
Outside the US	10.3%	22	+34.0%	2	5

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

185 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

1.62% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

46.9%

of shares outstanding, 96th percentile

Mar 31, 2026: 45.4%

Private-fund advisers

46.4%

of shares outstanding

Institutional ownership

88.0%

108.6% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

48.9%

of 13F shares, Herfindahl 0.035

Active holders

+8.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 7.8 quarters

Under 1 year 40.5% 1 to 3 years 30.3% 3 years or more 29.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $375,310 (0 buying, 1 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

$7.18

estimated per share

Mar 31, 2026: $7.59

Quarter-end price

$5.99

implied by 13F values

Estimated gain or loss

-16.6%

price against the estimated cost

Estimated at a loss

67.8%

of costed 13F value

Estimated cost covers 86.8% 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 WEAV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CMP Compass Minerals International Inc	3	0.189
2	CMRC Commerce.com, Inc.	3	0.183
3	NVRI Enviri Corp	3	0.154
4	DV DoubleVerify Holdings, Inc.	3	0.141
5	ONTO Onto Innovation Inc.	3	0.058
6	DVN Devon Energy Corp	3	0.035
7	META Meta Platforms, Inc.	7	0.024
8	EPD Enterprise Products Partners L.P.	3	0.023
9	BX Blackstone Inc.	3	0.022
10	NVDA Nvidia Corp	7	0.022

Shareholder Targets

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

Found through its holder-overlap peers: CMP, CMRC, NVRI, DV, ONTO, DVN, META, EPD, BX, NVDA, ISRG, HD, MRVL, AMZN, AAPL, MSFT, T, UNH, GOOGL, PFE. 7,143 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$286,389,496,690 16 held	28.5%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$197,834,705,843 12 held	27.5%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$158,493,869,556 12 held	18.8%	GOOGL, META, NVDA
4	Amundi Holding company, Index-like	$114,834,806,135 17 held	27.6%	NVDA, AAPL, GOOGL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$110,506,066,531 15 held	19.1%	NVDA, GOOGL, MSFT
6	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
7	Capital International Investors Adviser, Diversified active	$98,381,183,037 9 held	20.1%	GOOGL, MSFT, NVDA
8	Fisher Asset Management, LLC Adviser, Diversified active	$83,858,372,108 16 held	26.8%	NVDA, AAPL, GOOGL
9	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$83,609,002,812 18 held	15.2%	NVDA, AAPL, MSFT
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$80,111,867,886 19 held	17.6%	NVDA, GOOGL, AAPL

Fund Ownership of WEAV by Fund Type

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

Index funds and index ETFs hold 14.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.80%	+0.28 pp	2,241,954	53
Index ETFs	11.79%	+0.15 pp	9,432,415	29
Active ETFs	0.34%	+0.10 pp	273,814	5
Active funds	4.69%	-0.14 pp	3,754,783	45
Unclassified	0.61%	+0.61 pp	488,603	1
All registered funds	20.24%	+0.99 pp	16,191,569	133

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 111 Exempt adviser 2 Adviser 4 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 5 Holding company 6 Unknown 43

Showing 100 of 192

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Newtyn Management, LLC

$40,672,100

9.73%

6,790,000

BlackRock, Inc.

$31,806,890

7.61%

5,309,999

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	31,304	$187,510	0.6%	Sole
BlackRock Asset Management Canada Ltd	360	$2,156	0.0%	Sole
BlackRock Investment Management, LLC	186,942	$1,119,782	3.5%	Sole
BLACKROCK ADVISORS LLC	143,680	$860,643	2.7%	Sole
BlackRock Fund Advisors	2,724,002	$16,316,771	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,940,590	$11,624,134	36.5%	Sole
Aperio Group, LLC	282,874	$1,694,415	5.3%	Sole
SpiderRock Advisors, LLC	247	$1,479	0.0%	Sole

CROSSLINK CAPITAL INC

$25,590,531

6.12%

4,272,209

DISCIPLINED GROWTH INVESTORS INC /MN

$17,963,464

4.30%

2,998,909

VANGUARD CAPITAL MANAGEMENT LLC

$17,453,991

4.17%

2,913,855

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,625,586

3.98%

2,775,557

MARSHALL WACE, LLP

$14,938,346

3.57%

2,493,881

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	2,493,881	$14,938,346	100.0%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$14,652,761

3.50%

2,446,204

Gumshoe Capital Management LLC

$12,932,793

3.09%

2,159,064

STATE STREET CORP

$12,156,860

2.91%

2,029,526

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	2,029,526	$12,156,860	100.0%	Defined

Divisar Capital Management LLC

$12,121,399

2.90%

2,023,606

GEODE CAPITAL MANAGEMENT, LLC

$10,106,561

2.42%

1,687,239

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	246,748	$1,478,020	14.6%	Defined
Held directly	1,440,491	$8,628,541	85.4%	Defined

CenterBook Partners LP

$9,862,343

2.36%

1,646,468

Pale Fire Capital SE

$8,941,907

2.14%

1,492,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	1,492,806	$8,941,907	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,844,939

2.12%

1,476,618

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	196	$1,174	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	53	$317	0.0%	Other
Prism Planning Partners LLC	419	$2,509	0.0%	Other
Compound Planning, Inc.	88	$527	0.0%	Other
Arax Advisory Partners	41,249	$247,081	2.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,961	$47,686	0.5%	Other
Stokes Family Office, LLC	3,779	$22,636	0.3%	Other
Held directly	1,422,873	$8,523,009	96.4%	Defined

Huber Capital Management LLC

$7,906,692

1.89%

1,319,982

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$7,347,609

1.76%

1,226,646

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

Manager	Shares	Value (USD)	% of position	Discretion
W CAPITAL MANAGEMENT, LLC	1,226,646	$7,347,609	100.0%	Defined

Nuveen, LLC

$7,285,923

1.74%

1,216,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	154,735	$926,862	12.7%	Defined
TEACHERS ADVISORS, LLC joint	1,061,613	$6,359,061	87.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,670,200

1.60%

1,113,556

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,432,193

1.54%

1,073,822

GOLDMAN SACHS GROUP INC

$6,355,581

1.52%

1,061,032

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	522,495	$3,129,745	49.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	538,537	$3,225,836	50.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,310,093

1.51%

1,053,438

Engine Capital Management, LP

$6,298,634

1.51%

1,051,525

MORGAN STANLEY

$5,835,695

1.40%

974,240

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	21	$125	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,077	$108,281	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	822,026	$4,923,935	84.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100	$599	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	134,016	$802,755	13.8%	Defined

FEDERATED HERMES, INC.

$5,396,917

1.29%

900,988

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	109,910	$658,360	12.2%	Defined
FEDERATED MDTA LLC	791,078	$4,738,557	87.8%	Defined

ArrowMark Colorado Holdings LLC

$4,932,351

1.18%

823,431

Harber Asset Management LLC

$4,706,265

1.13%

785,687

Lane Generational LLC

$4,536,238

1.08%

757,302

Bank of New York Mellon Corp

$4,525,652

1.08%

755,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	643,669	$3,855,577	85.2%	Defined
The Bank of New York Mellon	105,905	$634,370	14.0%	Defined
BNY Mellon, NA joint	5,960	$35,700	0.8%	Defined
Held directly	1	$5	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,323,414

1.03%

721,772

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,574,694

0.85%

596,777

RAYMOND JAMES FINANCIAL INC

$3,482,579

0.83%

581,399

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	84,198	$504,346	14.5%	Defined
Raymond James Financial Services Advisors, Inc.	497,201	$2,978,233	85.5%	Defined

NORTHERN TRUST CORP

$3,409,279

0.82%

569,162

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	558,900	$3,347,810	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,262	$61,469	1.8%	Other

Meros Investment Management, LP

$3,323,467

0.79%

554,836

CITIGROUP INC

$3,036,989

0.73%

507,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	507,010	$3,036,989	100.0%	Defined

CITADEL ADVISORS LLC

$3,003,984

0.72%

501,500

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	254,642	$1,525,305	50.8%	Defined
Held directly	246,858	$1,478,679	49.2%	Defined

BANK OF AMERICA CORP /DE/

$2,999,156

0.72%

500,694

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	472,064	$2,827,663	94.3%	Defined
BOFA SECURITIES, INC.	28,630	$171,493	5.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,903,969

0.69%

484,803

BARCLAYS PLC

$2,798,317

0.67%

467,165

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	465,035	$2,785,559	99.5%	Defined
BARCLAYS CAPITAL INC.	2,130	$12,758	0.5%	Defined

Potrero Capital Research LLC

$2,530,265

0.61%

422,415

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$2,181,929

0.52%

364,262

TWO SIGMA INVESTMENTS, LP

$2,101,992

0.50%

350,917

Quantinno Capital Management LP

$2,088,281

0.50%

348,628

Y-Intercept (Hong Kong) Ltd

$2,071,307

0.50%

280,665

JANE STREET GROUP, LLC

$1,775,316

0.42%

296,380

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	287,780	$1,723,802	97.1%	Defined
Jane Street Global Trading, LLC	8,600	$51,514	2.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,772,740

0.42%

295,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	295,950	$1,772,740	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,644,386

0.39%

274,522

DEUTSCHE BANK AG\

$1,364,090

0.33%

227,728

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	862	$5,163	0.4%	Defined
DWS Investments UK Ltd	226,866	$1,358,927	99.6%	Defined

Man Group plc

$1,348,396

0.32%

225,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	225,108	$1,348,396	100.0%	Defined

IEQ CAPITAL, LLC

$1,254,809

0.30%

209,484

FIFTH THIRD BANCORP

$1,252,544

0.30%

209,106

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	209,106	$1,252,544	100.0%	Defined

Creative Planning

$1,121,142

0.27%

187,169

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	3,992	$23,912	2.1%	Defined
Held directly	183,177	$1,097,230	97.9%	Sole

FMR LLC

$1,064,530

0.25%

177,718

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	177,148	$1,061,116	99.7%	Defined
STRATEGIC ADVISERS LLC	570	$3,414	0.3%	Defined

UBS Group AG

$996,903

0.24%

166,428

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	69	$413	0.0%	Defined
UBS AG	166,359	$996,490	100.0%	Defined

GAGNON SECURITIES LLC

$941,447

0.23%

157,170

Crescent Grove Advisors, LLC

$894,301

0.21%

121,179

JPMORGAN CHASE & CO

$860,276

0.21%

143,619

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.	29,911	$179,166	20.8%	Defined
J.P. Morgan Investment Management Inc.	2,595	$15,544	1.8%	Defined
J.P. Morgan Securities LLC	90,664	$543,077	63.1%	Defined
J.P. Morgan Private Investments Inc.	50	$299	0.0%	Defined
J.P. Morgan Markets Ltd	20,399	$122,190	14.2%	Defined

FRANKLIN RESOURCES INC

$719,638

0.17%

120,140

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	115,479	$691,719	96.1%	Defined
PUTNAM ADVISORY CO LLC	4,661	$27,919	3.9%	Defined

Inspire Investing, LLC

$678,846

0.16%

113,330

Campbell & CO Investment Adviser LLC

$660,948

0.16%

110,342

Russell Investments Group, Ltd.

$534,581

0.13%

89,246

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 joint	40,635	$243,402	45.5%	Defined
Russell Investments Capital, LLC joint	10,565	$63,284	11.8%	Other
Russell Investments France SAS	8,100	$48,519	9.1%	Defined
Russell Investments Japan Co., LTD. joint	6,800	$40,732	7.6%	Other
Russell Investments Trust Company joint	23,146	$138,644	25.9%	Other

RHUMBLINE ADVISERS

$475,887

0.11%

79,447

STATE OF WISCONSIN INVESTMENT BOARD

$474,042

0.11%

79,139

EntryPoint Capital, LLC

$471,460

0.11%

78,708

Magnetar Financial LLC

$460,900

0.11%

76,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	45,772	$274,174	59.5%	Sole
Held directly	31,173	$186,726	40.5%	Sole

Mariner, LLC

$438,258

0.10%

73,165

LOS ANGELES CAPITAL MANAGEMENT LLC

$414,855

0.10%

69,258

Cerity Partners LLC

$406,636

0.10%

67,886

Connor, Clark & Lunn Investment Management Ltd.

$403,976

0.10%

67,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	67,025	$401,479	99.4%	Sole
Held directly	417	$2,497	0.6%	Sole

FNY Investment Advisers, LLC

$402,210

0.10%

54,500

MERCER GLOBAL ADVISORS INC /ADV

$393,147

0.09%

65,634

Aspen Grove Capital, LLC

$360,016

0.09%

60,103

WELLS FARGO & COMPANY/MN

$358,866

0.09%

59,911

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	59,911	$358,866	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$352,092

0.08%

58,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,780	$352,092	100.0%	Defined

Point72 Asset Management, L.P.

$331,917

0.08%

55,412

Palatine Hill Wealth Management, LLC

$311,485

0.07%

52,001

PRICE T ROWE ASSOCIATES INC /MD/

$309,718

0.07%

51,706

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	51,706	$309,718	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$280,410

0.07%

37,996

Rangeley Capital, LLC

$273,743

0.07%

45,700

ExodusPoint Capital Management, LP

$266,345

0.06%

44,465

Arax Advisory Partners

$265,854

0.06%

44,383

Teton Advisors, LLC

$258,552

0.06%

43,164

MetLife Investment Management, LLC

$257,264

0.06%

42,949

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	42,949	$257,264	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$235,418

0.06%

39,302

XTX Topco Ltd

$231,998

0.06%

38,731

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	38,731	$231,998	100.0%	Defined

Truvestments Capital LLC

$231,962

0.06%

38,725

Z3 Capital Partners, LLC

$230,914

0.06%

38,550

HARBOR CAPITAL ADVISORS, INC.

$228,452

0.05%

38,139

LPL Financial LLC

$224,319

0.05%

37,449

Corient Private Wealth LLC

$221,114

0.05%

36,914

Invesco Ltd.

$213,650

0.05%

35,668

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	9,794	$58,665	27.5%	Defined
Invesco Trust Co joint	25,874	$154,985	72.5%	Defined

Sequoia Financial Advisors, LLC

$195,645

0.05%

32,662

Schonfeld Strategic Advisors LLC

$195,148

0.05%

32,579

Argos Wealth Advisors, LLC

$191,638

0.05%

31,993

Abel Hall, LLC

$191,142

0.05%

25,900

Three Bridge Wealth Advisors, LLC

$187,918

0.04%

31,372

Mitsubishi UFJ Asset Management Co., Ltd.

$182,048

0.04%

30,392

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	30,392	$182,048	100.0%	Defined

Vanguard Global Advisers, LLC

$180,131

0.04%

30,072

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$179,747

0.04%

30,008

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	30,008	$179,747	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$177,213

0.04%

29,585

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	29,585	$177,213	100.0%	Defined

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Key facts CIK 1609151 CUSIP 94724R108 13F (30d) 23 filings 21 filers Visit website Investor relations