WEN · Wendy's Co · Holdings

$6.28 -0.24 (-3.68%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.20B

190.67M

Volume · Oct 21 5.49M Avg daily vol (3M) 7.35M

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 WEN: 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: 410

Total Value: $1,721,271,305

Total Shares: 208,232,900

Showing 1–100 of 440 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding WEN

All superinvestors →

Nelson Peltz $252,583,317 Prem Watsa $66,366,647 Bill Nygren $46,317,365 Joel Greenblatt $11,191,748

Holder Concentration

Across 415 13F filers

Top Holder

14.6%

of institutional value

Top 5

39.9%

of institutional value

Top 10

56.9%

of institutional value

HHI

528

Broadly held

Who Holds WEN

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: 403 filers, like-for-like change -6.6%; actively managed books -13.2%; index-like books +7.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.7%	205	-11.1%	45	47
Exempt adviser	0.6%	3	-38.2%	1	3
Adviser	1.3%	7	-42.3%	0	1
Bank	13.5%	25	-7.7%	4	2
Insurer	5.0%	3	+114.0%	0	0
Broker-dealer	1.1%	3	+112.3%	0	0
Benefit plan	0.2%	5	-24.9%	0	0
Non-US	2.0%	7	-25.9%	0	1
Holding company	18.1%	8	-1.3%	0	1
Unknown	6.6%	137	-5.4%	24	25

Style	Share	Filers	Change	New	Exited
Index-like	36.8%	38	+7.4%	0	2
Systematic-like	3.4%	23	-57.0%	6	12
Concentrated	22.6%	70	+12.8%	23	15
Diversified active	37.2%	270	-17.2%	43	50
Unknown	0.0%	2	-89.3%	2	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.8%	262	+0.7%	37	42
Medium turnover	15.9%	66	-20.5%	14	10
High turnover	6.6%	43	-41.4%	13	24
Unknown	11.6%	32	+12.2%	10	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.8%	49	+8.8%	18	17
Medium horizon	16.9%	68	+12.2%	19	18
Long horizon	61.8%	265	-15.5%	34	41
Unknown	8.5%	21	+20.2%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	103	-28.8%	35	33
$1B to $10B	27.0%	122	+12.4%	28	29
$10B to $100B	13.4%	114	-13.4%	9	14
$100B or more	58.3%	64	-11.3%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	128	-16.6%	31	27
Pooled investment vehicles	21.3%	26	-26.4%	6	16
Registered funds and BDCs	24.3%	24	+11.4%	4	1
Pension and profit sharing plans	0.1%	2	-26.8%	0	1
Insurance companies	0.1%	3	+628.9%	1	0
Governments and sovereign funds	0.3%	2	-10.1%	0	0
Corporations	0.0%	2	new	2	0
Other investment advisers	0.1%	5	-5.0%	0	0
Other	0.1%	1	-20.7%	0	1
Diversified	3.1%	12	-21.9%	1	1
Unknown	48.3%	198	-1.2%	29	33

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.5%	44	-22.6%	10	17
Private equity funds	0.6%	12	+4.6%	1	0
Venture capital funds	0.0%	1	-55.5%	0	0
Real estate funds	0.0%	4	+105.8%	0	0
Liquidity funds	0.0%	1	-2.3%	0	0
Securitized asset funds	0.3%	1	-9.8%	0	0
Other private funds	3.4%	17	-7.9%	3	2
Mixed private funds	0.2%	1	+114.7%	0	0
Private funds, type not stated	0.0%	2	-86.6%	0	3
No private funds	18.2%	125	+13.2%	32	28
Unknown	47.7%	195	-0.4%	28	30

Location	Share	Filers	Change	New	Exited
United States	88.4%	350	-8.4%	66	69
Outside the US	11.6%	53	+10.6%	8	11

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 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

403 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

0.993% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

34.5%

of shares outstanding, 87th percentile

Private-fund advisers

32.1%

of shares outstanding

Institutional ownership

94.0%

139.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

62.9%

of 13F shares, Herfindahl 0.067

Active holders

-13.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.8 quarters

Under 1 year 23.0% 1 to 3 years 23.1% 3 years or more 53.9% 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

$10.05

estimated per share

Mar 31, 2026: $10.83

Quarter-end price

$8.29

implied by 13F values

Estimated gain or loss

-17.5%

price against the estimated cost

Estimated at a loss

46.3%

of costed 13F value

Estimated cost covers 24.6% 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 WEN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SOC Sable Offshore Corp.	4	0.137
2	POET Poet Technologies Inc.	3	0.118
3	TRIP TripAdvisor, Inc.	3	0.089
4	SMG Scotts Miracle-Gro Co	3	0.082
5	VAL Valaris Ltd	3	0.077
6	SMCI Super Micro Computer, Inc.	4	0.068
7	SJM J M SMUCKER Co	4	0.066
8	CDE Coeur Mining, Inc.	3	0.060
9	MSTR Strategy Inc	4	0.056
10	SWK Stanley Black & Decker, Inc.	3	0.055

Shareholder Targets

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

Found through its holder-overlap peers: SOC, POET, TRIP, SMG, VAL, SMCI, SJM, CDE, MSTR, SWK, BXSL, AHR, FWONA, VIK, IBM, MSFT, INTC, BABA, AAPL, GLW. 6,604 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$109,616,048,249 16 held	10.9%	AAPL, MSFT, INTC
2	Capital Research Global Investors Adviser, Diversified active	$73,302,817,888 7 held	10.2%	MSFT, AAPL, INTC
3	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
4	Capital World Investors Adviser, Diversified active	$46,444,405,775 9 held	5.50%	MSFT, AAPL, INTC
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$44,097,052,900 15 held	7.60%	MSFT, AAPL, GLW
6	Capital International Investors Adviser, Diversified active	$39,376,781,832 6 held	8.03%	MSFT, AAPL, INTC
7	NVIDIA CORP Unknown, Concentrated	$29,989,261,126 1 held	47.3%	INTC
8	Fisher Asset Management, LLC Adviser, Diversified active	$27,117,843,908 7 held	8.66%	AAPL, MSFT, BABA
9	HSBC HOLDINGS PLC Unknown, Index-like	$25,335,247,265 18 held	12.3%	AAPL, MSFT, INTC
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$19,332,799,325 11 held	8.51%	MSFT, AAPL, BABA

Fund Ownership of WEN by Fund Type

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

Index funds and index ETFs hold 27.25% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.74%	+0.94 pp	7,135,269	83
Index ETFs	23.51%	-0.41 pp	44,816,985	68
Active ETFs	1.38%	-0.95 pp	2,640,413	18
Active funds	4.89%	-0.29 pp	9,330,384	66
Unclassified	0.25%	+0.25 pp	481,970	9
All registered funds	33.78%	-0.46 pp	64,405,021	244

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 212 Exempt adviser 3 Adviser 7 Bank 25 Insurer 3 Broker-dealer 3 Benefit plan 5 Non-US 7 Holding company 8 Unknown 137

Showing 100 of 440

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TRIAN FUND MANAGEMENT, L.P.

$252,583,317

14.67%

30,468,434

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

Manager	Shares	Value (USD)	% of position	Discretion
PELTZ NELSON joint	30,468,434	$252,583,317	100.0%	Defined

BlackRock, Inc.

$218,149,054

12.67%

26,314,724

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	260,954	$2,163,308	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	309	$2,561	0.0%	Sole
BlackRock Asset Management Canada Ltd	63,298	$524,740	0.2%	Sole
BlackRock Investment Management, LLC	521,505	$4,323,276	2.0%	Sole
BLACKROCK ADVISORS LLC	366,075	$3,034,761	1.4%	Sole
BlackRock Fund Advisors	17,547,959	$145,472,580	66.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,095,128	$42,238,611	19.4%	Sole
BlackRock Fund Managers Ltd.	39,134	$324,420	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	64,917	$538,161	0.2%	Sole
BlackRock (Netherlands) B.V.	3,383	$28,045	0.0%	Sole
BlackRock Asset Management Ireland Ltd	607,764	$5,038,363	2.3%	Sole
BlackRock Life Ltd	13,665	$113,282	0.1%	Sole
BlackRock Asset Management Schweiz AG	30,796	$255,298	0.1%	Sole
Aperio Group, LLC	1,698,937	$14,084,187	6.5%	Sole
SpiderRock Advisors, LLC	900	$7,461	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$85,401,358

4.96%

10,301,732

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$66,366,647

3.86%

8,005,627

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	8,005,627	$66,366,647	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,371,025

3.62%

7,523,646

VANGUARD CAPITAL MANAGEMENT LLC

$57,402,529

3.33%

6,924,310

WELLS FARGO & COMPANY/MN

$55,410,640

3.22%

6,684,034

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	152,757	$1,266,355	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,647	$104,843	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,518,594	$54,039,144	97.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	36	$298	0.0%	Defined

STATE STREET CORP

$54,440,305

3.16%

6,566,985

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	6,566,985	$54,440,305	100.0%	Defined

JANE STREET GROUP, LLC

$50,236,571

2.92%

6,059,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,059,900	$50,236,571	100.0%	Defined

HARRIS ASSOCIATES L P

$46,317,365

2.69%

5,587,137

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,463,791

2.06%

4,277,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,277,900	$35,463,791	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$35,403,638

2.06%

4,270,644

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	590,978	$4,899,207	13.8%	Defined
Held directly	3,679,666	$30,504,431	86.2%	Defined

MORGAN STANLEY

$33,122,425

1.92%

3,995,468

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	234	$1,939	0.0%	Defined
MORGAN STANLEY & CO. LLC	73,461	$608,991	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	712,174	$5,903,922	17.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	865	$7,170	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	365,589	$3,030,732	9.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,843,145	$23,569,671	71.2%	Defined

NORTHERN TRUST CORP

$29,166,637

1.69%

3,518,292

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	2,088,528	$17,313,896	59.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	131,814	$1,092,737	3.7%	Defined
MASON STREET ADVISORS, LLC joint	53,275	$441,649	1.5%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,219,800	$10,112,142	34.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,875	$206,213	0.7%	Other

DIMENSIONAL FUND ADVISORS LP

$29,009,178

1.69%

3,499,298

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.	23,245	$192,701	0.7%	Defined
DFA Australia Ltd.	51,024	$422,988	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,392	$11,539	0.0%	Defined
Dimensional Ireland Ltd	144,268	$1,195,981	4.1%	Defined
Held directly	3,279,369	$27,185,969	93.7%	Sole

CITADEL ADVISORS LLC

$26,825,611

1.56%

3,235,900

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	3,235,900	$26,825,611	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,439,749

1.42%

2,948,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,948,100	$24,439,749	100.0%	Other

Caption Management, LLC

$21,136,184

1.23%

2,549,600

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$20,517,750

1.19%

2,475,000

UBS Group AG

$19,833,948

1.15%

2,392,515

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	207,250	$1,718,102	8.7%	Defined
UBS AG	1,876,029	$15,552,280	78.4%	Defined
UBS Switzerland AG	45,336	$375,835	1.9%	Defined
UBS Securities LLC	263,900	$2,187,731	11.0%	Defined

Bank of New York Mellon Corp

$18,902,996

1.10%

2,280,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,794,848	$14,879,289	78.7%	Defined
BNY Mellon Investment Adviser, Inc.	128,615	$1,066,218	5.6%	Defined
The Bank of New York Mellon	316,055	$2,620,095	13.9%	Defined
BNY Mellon, NA joint	40,697	$337,378	1.8%	Defined
Held directly	2	$16	0.0%	Defined

Point72 Asset Management, L.P.

$15,879,785

0.92%

1,915,535

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,850,148

0.92%

1,911,960

GOLDMAN SACHS GROUP INC

$15,499,787

0.90%

1,869,697

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	1,436,174	$11,905,882	76.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	433,523	$3,593,905	23.2%	Defined

Invesco Ltd.

$14,115,629

0.82%

1,702,730

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	63,249	$524,333	3.7%	Defined
Invesco Trust Co joint	64,865	$537,730	3.8%	Defined
Invesco Investment Advisers LLC	53,778	$445,819	3.2%	Defined
Invesco Capital Management LLC	1,520,838	$12,607,747	89.3%	Defined

JANE STREET GROUP, LLC

$14,083,052

0.82%

1,698,800

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	1,698,800	$14,083,052	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$13,820,457

0.80%

1,667,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,667,124	$13,820,457	100.0%	Sole

Jupiter Topco LLC

$12,675,491

0.74%

1,529,010

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	81,162	$672,832	5.3%	Defined
JANUS HENDERSON INVESTORS US LLC	1,447,848	$12,002,659	94.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,316,674

0.72%

1,485,727

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	36	$298	0.0%	Other
Compound Planning, Inc.	137	$1,135	0.0%	Other
Arax Advisory Partners	13,475	$111,707	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,660	$104,951	0.9%	Other
Stokes Family Office, LLC	180	$1,492	0.0%	Other
Held directly	1,459,239	$12,097,091	98.2%	Defined

PEAK6 LLC

$12,189,483

0.71%

1,470,384

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,470,384	$12,189,483	100.0%	Defined

CITADEL ADVISORS LLC

$11,651,595

0.68%

1,405,500

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	1,405,500	$11,651,595	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$11,344,409

0.66%

1,368,445

Gotham Asset Management, LLC

$11,191,748

0.65%

1,350,030

BANK OF AMERICA CORP /DE/

$10,472,880

0.61%

1,263,315

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	1,150,448	$9,537,213	91.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,987	$223,722	2.1%	Defined
BOFA SECURITIES, INC.	85,880	$711,945	6.8%	Defined

Advisors Asset Management, Inc.

$9,959,191

0.58%

1,201,350

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,423,557

0.55%

1,136,738

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,119,207	$9,278,226	98.5%	Other
G1 EXECUTION SERVICES, LLC	17,531	$145,331	1.5%	Other

VANGUARD FIDUCIARY TRUST CO

$9,316,525

0.54%

1,123,827

Quantinno Capital Management LP

$8,374,582

0.49%

1,010,203

ELEMENT CAPITAL MANAGEMENT LLC

$8,290,000

0.48%

1,000,000

ELEMENT CAPITAL MANAGEMENT LLC

$7,461,000

0.43%

900,000

MARSHALL WACE, LLP

$7,444,568

0.43%

898,018

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	857,593	$7,109,445	95.5%	Other
Marshall Wace Middle East Ltd	40,425	$335,123	4.5%	Other

PRINCIPAL FINANCIAL GROUP INC

$6,405,765

0.37%

772,710

PEAK6 LLC

$5,817,093

0.34%

701,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	701,700	$5,817,093	100.0%	Defined

D. E. Shaw & Co., Inc.

$4,977,316

0.29%

600,400

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.	600,400	$4,977,316	100.0%	Defined

ALPS ADVISORS INC

$4,886,358

0.28%

589,428

Quinn Opportunity Partners LLC

$4,858,379

0.28%

586,053

Creative Planning

$4,770,943

0.28%

575,506

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	17,803	$147,586	3.1%	Defined
Held directly	557,703	$4,623,357	96.9%	Sole

Nuveen, LLC

$4,756,444

0.28%

573,757

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	52,459	$434,884	9.1%	Defined
TEACHERS ADVISORS, LLC joint	521,298	$4,321,560	90.9%	Defined

Soviero Asset Management, LP

$4,725,300

0.27%

570,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,678,047

0.27%

564,300

Public Sector Pension Investment Board

$4,495,003

0.26%

542,220

Converium Capital Inc.

$4,145,000

0.24%

500,000

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

$3,990,446

0.23%

481,357

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	222	$1,840	0.0%	Defined
UBS Asset Management Switzerland AG	338,662	$2,807,507	70.4%	Sole
UBS Asset Management (UK) Ltd.	100,789	$835,540	20.9%	Defined
Held directly	41,684	$345,559	8.7%	Defined

GOLDMAN SACHS GROUP INC

$3,868,943

0.22%

466,700

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	466,700	$3,868,943	100.0%	Defined

AMERIPRISE FINANCIAL INC

$3,866,919

0.22%

466,456

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	458,661	$3,802,299	98.3%	Defined
Ameriprise Financial Services, LLC joint	7,795	$64,620	1.7%	Defined

RHUMBLINE ADVISERS

$3,709,219

0.22%

447,433

Baird Financial Group, Inc.

$3,607,036

0.21%

435,107

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	390,147	$3,234,318	89.7%	Defined
BAIRD TRUST Co	44,960	$372,718	10.3%	Defined

Walleye Trading LLC

$3,579,622

0.21%

431,800

FIRST TRUST ADVISORS LP

$3,530,122

0.21%

425,829

Legal & General Group Plc

$3,435,011

0.20%

414,356

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	236,873	$1,963,677	57.2%	Defined
Legal & General Investment Management Ltd joint	177,483	$1,471,334	42.8%	Defined

Walleye Trading LLC

$3,333,409

0.19%

402,100

Balyasny Asset Management L.P.

$3,316,000

0.19%

400,000

BESSEMER GROUP INC

$3,152,720

0.18%

380,304

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	380,304	$3,152,720	100.0%	Defined

Caitong International Asset Management Co., Ltd

$3,036,701

0.18%

366,309

ALLIANCEBERNSTEIN L.P.

$3,022,152

0.18%

364,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	364,554	$3,022,152	100.0%	Defined

First Eagle Investment Management, LLC

$2,926,560

0.17%

353,023

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	419	$3,473	0.1%	Sole
Held directly	352,604	$2,923,087	99.9%	Sole

ExodusPoint Capital Management, LP

$2,872,592

0.17%

346,513

AMERICAN CENTURY COMPANIES INC

$2,825,737

0.16%

340,861

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	340,861	$2,825,737	100.0%	Defined

Walleye Trading LLC

$2,804,125

0.16%

338,254

Walleye Capital LLC

$2,754,767

0.16%

332,300

Swiss National Bank

$2,691,763

0.16%

324,700

WINTON GROUP Ltd

$2,417,181

0.14%

291,578

Parallax Volatility Advisers, L.P.

$2,362,650

0.14%

285,000

D. E. Shaw & Co., Inc.

$2,315,397

0.13%

279,300

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.	279,300	$2,315,397	100.0%	Defined

GROUP ONE TRADING LLC

$2,213,040

0.13%

266,953

BARCLAYS PLC

$2,152,870

0.13%

259,695

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	127,218	$1,054,637	49.0%	Defined
BARCLAYS CAPITAL INC.	107,020	$887,195	41.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	25,457	$211,038	9.8%	Defined

SIMPLEX TRADING, LLC

$2,129,444

0.12%

256,869

PRICE T ROWE ASSOCIATES INC /MD/

$2,098,257

0.12%

253,107

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	253,107	$2,098,257	100.0%	Defined

XTX Topco Ltd

$2,074,373

0.12%

250,226

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	250,226	$2,074,373	100.0%	Defined

Caption Management, LLC

$2,072,500

0.12%

250,000

Summit Financial, LLC

$2,028,604

0.12%

244,705

Centiva Capital, LP

$1,930,741

0.11%

232,900

ROYAL BANK OF CANADA

$1,885,401

0.11%

227,431

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,952	$41,052	2.2%	Defined
RBC Capital Markets, LLC	122,754	$1,017,630	54.0%	Defined
RBC Dominion Securities Inc.	21,708	$179,959	9.5%	Defined
RBC Trust Co (Delaware) Ltd	35	$290	0.0%	Defined
RBC Rochdale, LLC	12,711	$105,374	5.6%	Defined
Held directly	65,271	$541,096	28.7%	Sole

CenterBook Partners LP

$1,763,871

0.10%

212,771

COMMONWEALTH EQUITY SERVICES, LLC

$1,741,107

0.10%

210,025

JPMORGAN CHASE & CO

$1,721,175

0.10%

207,621

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	500	$4,145	0.2%	Other
JPMorgan Chase Bank, N.A.	67,670	$560,984	32.6%	Defined
J.P. Morgan Investment Management Inc.	136,586	$1,132,297	65.8%	Defined
J.P. Morgan Securities LLC	2,303	$19,091	1.1%	Defined
55I, LLC	562	$4,658	0.3%	Other

Crawford Fund Management, LLC

$1,701,937

0.10%

205,300

GUGGENHEIM CAPITAL LLC

$1,661,415

0.10%

200,412

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	195,387	$1,619,758	97.5%	Defined
SECURITY INVESTORS LLC	5,025	$41,657	2.5%	Defined

Sculptor Capital LP

$1,658,000

0.10%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	200,000	$1,658,000	100.0%	Sole

Sculptor Capital LP

$1,658,000

0.10%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	200,000	$1,658,000	100.0%	Sole

ExodusPoint Capital Management, LP

$1,658,000

0.10%

200,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,648,350

0.10%

198,836

BNP PARIBAS ARBITRAGE, SA

$1,603,808

0.09%

193,463

RAYMOND JAMES FINANCIAL INC

$1,595,318

0.09%

192,439

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	141,264	$1,171,078	73.4%	Defined
Raymond James Financial Services Advisors, Inc.	51,175	$424,240	26.6%	Defined

DEUTSCHE BANK AG\

$1,566,957

0.09%

189,018

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	8,654	$71,741	4.6%	Defined
DWS Investments UK Ltd	170,303	$1,411,811	90.1%	Defined
DWS International GmbH	10,061	$83,405	5.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,540,132

0.09%

185,782

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,538,201

0.09%

185,549

Leonteq Securities AG

$1,516,008

0.09%

182,872

Soviero Asset Management, LP

$1,492,200

0.09%

180,000

Brevan Howard Capital Management LP

$1,450,426

0.08%

174,961

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	174,961	$1,450,426	100.0%	Defined

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Key facts CIK 30697 CUSIP 95058W100 13F (30d) 53 filings 49 filers Visit website Investor relations