WERN · Werner Enterprises Inc

$38.50 +0.62 (+1.64%) At close · Sep 3

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.28B

59.98M

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 →

Quarter:

Holders: 270

Total Value: $2,991,953,650

Total Shares: 68,620,847

Showing 1–100 of 276 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding WERN

All superinvestors →

Ray Dalio $687,162

Holder Concentration

Across 270 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+1.5 pts

Top 5

36.1%

−0.9 pts

Top 10

54.3%

−1.5 pts

HHI

460

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

103

Decreased

Sold Out

Unchanged

Holder count: +29

Institutional value: +56.9%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,563,170	10,405,606
Mega GOLDMAN SACHS GROUP INC	+1,329,323	1,628,327
Mid Maple Rock Capital Partners Inc.	+812,800	1,366,167
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+607,877	1,717,200
Mega Qube Research & Technologies Ltd	+597,589	695,313

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small NUANCE INVESTMENTS, LLC	−1,330,580	189,945
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,131,093	821,046
Mega FMR LLC	−1,042,300	3,765,725
Large Allspring Global Investments Holdings, LLC	−510,317	175,354
Mega VICTORY CAPITAL MANAGEMENT INC	−361,767	1,995,207

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small BEACONLIGHT CAPITAL, LLC	276,026	$12,037,493
Small ESSEX INVESTMENT MANAGEMENT CO LLC	231,625	$10,101,166
Large FEDERATED HERMES, INC.	110,847	$4,834,037
Mid BOOTHBAY FUND MANAGEMENT, LLC	87,815	$3,829,612
Large GREAT LAKES ADVISORS, LLC	76,066	$3,317,237

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ExodusPoint Capital Management, LP	315,475	$9,278,119
Mid Edgestream Partners, L.P.	151,519	$4,456,173
Mid Longaeva Partners L.P.	133,683	$3,931,617
Large JUPITER ASSET MANAGEMENT LTD	49,170	$1,446,089
Large Squarepoint Ops LLC	41,658	$1,225,161

Filter: New 66 Increased 103 Reduced 72 Sold out 37 Unchanged 29

Showing 100 of 276

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$453,788,468

15.17%

10,405,606

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	270,363	$11,790,530	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	136	$5,930	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,281	$579,184	0.1%	Sole
BlackRock Investment Management, LLC	264,289	$11,525,643	2.5%	Sole
BLACKROCK ADVISORS LLC	504,656	$22,008,048	4.8%	Sole
BlackRock Fund Advisors	6,689,101	$291,711,694	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,206,037	$96,205,273	21.2%	Sole
BlackRock Japan Co. Ltd	5,596	$244,041	0.1%	Sole
BlackRock Fund Managers Ltd.	11,218	$489,216	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	76,973	$3,356,792	0.7%	Sole
BlackRock (Netherlands) B.V.	1,116	$48,668	0.0%	Sole
BlackRock Asset Management Ireland Ltd	161,752	$7,054,004	1.6%	Sole
BlackRock (Luxembourg) S.A.	2,927	$127,646	0.0%	Sole
BlackRock Life Ltd	3,265	$142,386	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,421	$410,849	0.1%	Sole
Aperio Group, LLC	185,475	$8,088,564	1.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$167,286,081

5.59%

3,835,957

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.	7,554	$329,429	0.2%	Defined
DFA Australia Ltd.	18,449	$804,560	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	637	$27,779	0.0%	Defined
Dimensional Ireland Ltd	122,845	$5,357,270	3.2%	Defined
Held directly	3,686,472	$160,767,043	96.1%	Sole

FMR LLC

$164,223,267

5.49%

3,765,725

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	1,537,810	$67,063,894	40.8%	Defined
STRATEGIC ADVISERS LLC	1,210,915	$52,808,003	32.2%	Defined
Fidelity Institutional Asset Management Trust Co	229,100	$9,991,051	6.1%	Defined
FIAM LLC	787,900	$34,360,319	20.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$162,424,267

5.43%

3,724,473

AMERICAN CENTURY COMPANIES INC

$132,940,287

4.44%

3,048,390

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	3,048,390	$132,940,287	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$130,439,952

4.36%

2,991,056

VANGUARD CAPITAL MANAGEMENT LLC

$117,868,104

3.94%

2,702,777

STATE STREET CORP

$115,003,320

3.84%

2,637,086

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,637,086	$115,003,320	100.0%	Defined

FIRST TRUST ADVISORS LP

$92,160,402

3.08%

2,113,286

VICTORY CAPITAL MANAGEMENT INC

$87,010,977

2.91%

1,995,207

JACOBS LEVY EQUITY MANAGEMENT, INC

$74,887,092

2.50%

1,717,200

GOLDMAN SACHS GROUP INC

$71,011,339

2.37%

1,628,327

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	621,780	$27,115,825	38.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	983,748	$42,901,250	60.4%	Defined
Goldman Sachs Trust Company, N.A. joint	22,799	$994,264	1.4%	Other

GEODE CAPITAL MANAGEMENT, LLC

$70,024,445

2.34%

1,605,697

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	223,416	$9,743,171	13.9%	Defined
Held directly	1,382,281	$60,281,274	86.1%	Defined

Invesco Ltd.

$66,240,360

2.21%

1,518,926

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	1,268,873	$55,335,550	83.5%	Defined
Invesco Trust Co joint	24,185	$1,054,707	1.6%	Defined
Invesco Capital Management LLC	225,868	$9,850,103	14.9%	Defined

Maple Rock Capital Partners Inc.

$59,578,542

1.99%

1,366,167

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,456,785

1.92%

1,317,514

Allianz Asset Management GmbH

$48,547,436

1.62%

1,113,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,113,218	$48,547,436	100.0%	Defined

AMERIPRISE FINANCIAL INC

$38,153,079

1.28%

874,870

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	874,701	$38,145,710	100.0%	Defined
Ameriprise Financial Services, LLC	89	$3,881	0.0%	Defined
Ameriprise Bank, FSB	80	$3,488	0.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,083,304

1.27%

873,270

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	873,270	$38,083,304	100.0%	Defined

Russell Investments Group, Ltd.

$38,050,681

1.27%

872,522

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	533,714	$23,275,267	61.2%	Defined
Russell Investments Capital, LLC joint	127,639	$5,566,336	14.6%	Other
Russell Investments France SAS	47,674	$2,079,063	5.5%	Defined
Russell Investments Japan Co., LTD. joint	25,242	$1,100,803	2.9%	Other
Russell Investments Trust Company joint	138,253	$6,029,212	15.8%	Other

WELLINGTON MANAGEMENT GROUP LLP

$35,805,815

1.20%

821,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	478,673	$20,874,929	58.3%	Defined
Wellington Management Singapore Pte. Ltd.	107,812	$4,701,681	13.1%	Defined
Wellington Trust Company, NA joint	234,561	$10,229,205	28.6%	Defined

MILLENNIUM MANAGEMENT LLC

$33,927,315

1.13%

777,971

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$32,713,518

1.09%

750,138

Qube Research & Technologies Ltd

$30,322,599

1.01%

695,313

UBS Group AG

$27,958,065

0.93%

641,093

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	4,130	$180,109	0.6%	Defined
UBS AG	605,438	$26,403,151	94.4%	Defined
UBS Switzerland AG	30,787	$1,342,621	4.8%	Defined
UBS Securities LLC	738	$32,184	0.1%	Defined

NORTHERN TRUST CORP

$27,877,036

0.93%

639,235

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	565,640	$24,667,560	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,226	$1,928,695	6.9%	Defined
MASON STREET ADVISORS, LLC joint	19,951	$870,063	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,418	$410,718	1.5%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$27,053,725

0.90%

620,356

BANK OF AMERICA CORP /DE/

$26,042,233

0.87%

597,162

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	214,649	$9,360,842	35.9%	Defined
BOFA SECURITIES, INC.	38,610	$1,683,782	6.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	343,903	$14,997,609	57.6%	Defined

MORGAN STANLEY

$25,177,530

0.84%

577,334

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	524	$22,851	0.1%	Defined
MORGAN STANLEY & CO. LLC	35,423	$1,544,797	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	298,124	$13,001,187	51.6%	Defined
MORGAN STANLEY AIP GP LP	1,631	$71,127	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,654	$72,130	0.3%	Defined
Morgan Stanley Investment Management LTD	19,707	$859,421	3.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,870	$1,564,290	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	184,401	$8,041,727	31.9%	Defined

Nuveen, LLC

$24,679,333

0.82%

565,910

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	14,879	$648,872	2.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	123,500	$5,385,835	21.8%	Defined
TEACHERS ADVISORS, LLC joint	427,531	$18,644,626	75.5%	Defined

Penn Capital Management Company, LLC

$21,436,103

0.72%

491,541

Balyasny Asset Management L.P.

$18,649,249

0.62%

427,637

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,552,042

0.62%

425,408

VANGUARD FIDUCIARY TRUST CO

$17,630,781

0.59%

404,283

ROYCE & ASSOCIATES LP

$17,143,527

0.57%

393,110

Bank of New York Mellon Corp

$16,767,213

0.56%

384,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	201,387	$8,782,487	52.4%	Other
BNY Mellon Investment Adviser, Inc.	48,614	$2,120,056	12.6%	Defined
The Bank of New York Mellon	114,378	$4,988,024	29.7%	Defined
BNY Mellon, NA joint	18,256	$796,143	4.7%	Defined
BNY Mellon Advisors, Inc.	1,845	$80,460	0.5%	Defined
Held directly	1	$43	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,415,392

0.45%

307,622

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	301	$13,126	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	83	$3,619	0.0%	Other
Prism Planning Partners LLC	102	$4,448	0.0%	Other
Arax Advisory Partners	1,123	$48,974	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,665	$72,610	0.5%	Other
Stokes Family Office, LLC	252	$10,989	0.1%	Other
Held directly	304,096	$13,261,626	98.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$12,659,241

0.42%

290,283

Empowered Funds, LLC

$12,557,455

0.42%

287,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	287,949	$12,557,455	100.0%	Other

Meros Investment Management, LP

$12,205,130

0.41%

279,870

BEACONLIGHT CAPITAL, LLC

$12,037,493

0.40%

276,026

CITADEL ADVISORS LLC

$11,413,783

0.38%

261,724

SILVERCREST ASSET MANAGEMENT GROUP LLC

$11,172,838

0.37%

256,199

TWO SIGMA INVESTMENTS, LP

$10,103,957

0.34%

231,689

ESSEX INVESTMENT MANAGEMENT CO LLC

$10,101,166

0.34%

231,625

Public Sector Pension Investment Board

$8,981,174

0.30%

205,943

KENNEDY CAPITAL MANAGEMENT LLC

$8,930,891

0.30%

204,790

PINNACLE ASSOCIATES LTD

$8,646,205

0.29%

198,262

Creative Planning

$8,421,569

0.28%

193,111

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	1,172	$51,110	0.6%	Defined
Held directly	191,939	$8,370,459	99.4%	Sole

NUANCE INVESTMENTS, LLC

$8,283,501

0.28%

189,945

Allspring Global Investments Holdings, LLC

$7,647,187

0.26%

175,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	143	$6,236	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	175,211	$7,640,951	99.9%	Defined

CAXTON ASSOCIATES LLP

$7,236,120

0.24%

165,928

RHUMBLINE ADVISERS

$6,850,302

0.23%

157,081

SEI INVESTMENTS CO

$6,602,641

0.22%

151,402

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	15,751	$686,901	10.4%	Sole
SEI TRUST CO	135,651	$5,915,740	89.6%	Sole

Legal & General Group Plc

$6,420,699

0.21%

147,230

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	91,847	$4,005,447	62.4%	Defined
Legal & General Investment Management Ltd joint	55,383	$2,415,252	37.6%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$6,348,264

0.21%

145,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	145,569	$6,348,264	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$5,929,258

0.20%

135,961

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,179	$356,686	6.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,125	$267,111	4.5%	Defined
ClariVest Asset Management LLC joint	13,986	$609,929	10.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	107,671	$4,695,532	79.2%	Defined

Thrivent Financial for Lutherans

$5,923,371

0.20%

135,826

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	76,730	$3,346,195	56.5%	Defined
Held directly	59,096	$2,577,176	43.5%	Sole

BESSEMER GROUP INC

$5,321,771

0.18%

122,031

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	121,900	$5,316,059	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	131	$5,712	0.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$5,273,757

0.18%

120,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	120,930	$5,273,757	100.0%	Defined

Swiss National Bank

$5,246,283

0.18%

120,300

FEDERATED HERMES, INC.

$4,834,037

0.16%

110,847

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	110,847	$4,834,037	100.0%	Defined

Dean Capital Management

$4,605,085

0.15%

105,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	105,597	$4,605,085	100.0%	Defined

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

$4,545,467

0.15%

104,230

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,058	$46,139	1.0%	Defined
UBS Asset Management Switzerland AG	84,415	$3,681,338	81.0%	Sole
UBS Asset Management (UK) Ltd.	12,043	$525,193	11.6%	Defined
Held directly	6,714	$292,797	6.4%	Defined

CastleKnight Management LP

$4,251,975

0.14%

97,500

Quantinno Capital Management LP

$4,251,887

0.14%

97,498

Legato Capital Management LLC

$4,249,489

0.14%

97,443

Moody Aldrich Partners LLC

$4,181,108

0.14%

95,875

PRICE T ROWE ASSOCIATES INC /MD/

$4,098,598

0.14%

93,983

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	93,983	$4,098,598	100.0%	Defined

STIFEL FINANCIAL CORP

$3,839,161

0.13%

88,034

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\	87,044	$3,795,988	98.9%	Defined
Stifel Independent Advisors, LLC	950	$41,429	1.1%	Defined
Held directly	40	$1,744	0.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$3,829,612

0.13%

87,815

GREAT LAKES ADVISORS, LLC

$3,317,237

0.11%

76,066

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,231,675

0.11%

74,104

Corient Private Wealth LLC

$3,143,888

0.11%

72,091

Campbell & CO Investment Adviser LLC

$3,142,405

0.11%

72,057

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,099,493

0.10%

71,073

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,028,627

0.10%

69,448

SG Americas Securities, LLC

$2,956,845

0.10%

67,802

PRUDENTIAL FINANCIAL INC

$2,879,132

0.10%

66,020

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	64,820	$2,826,800	98.2%	Defined
Prudential Trust Co	1,200	$52,332	1.8%	Defined

Hudson Bay Capital Management LP

$2,860,249

0.10%

65,587

DEUTSCHE BANK AG\

$2,832,598

0.09%

64,953

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	190	$8,285	0.3%	Defined
DWS Investments UK Ltd	61,945	$2,701,421	95.4%	Defined
DWS International GmbH	2,818	$122,892	4.3%	Defined

ALLIANCEBERNSTEIN L.P.

$2,819,037

0.09%

64,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,642	$2,819,037	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,791,040

0.09%

64,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,000	$2,791,040	100.0%	Other

Verition Fund Management LLC

$2,647,475

0.09%

60,708

CITIGROUP INC

$2,583,150

0.09%

59,233

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	4,403	$192,014	7.4%	Defined
Citigroup Financial Products Inc. joint	54,830	$2,391,136	92.6%	Defined

New Age Alpha Advisors, LLC

$2,540,893

0.08%

58,264

Connor, Clark & Lunn Investment Management Ltd.

$2,514,770

0.08%

57,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	57,665	$2,514,770	100.0%	Sole

Holocene Advisors, LP

$2,503,301

0.08%

57,402

ROWLANDMILLER & PARTNERS.ADV

$2,492,616

0.08%

57,157

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,465,273

0.08%

56,530

VANGUARD ASSET MANAGEMENT, Ltd

$2,454,109

0.08%

56,274

WELLS FARGO & COMPANY/MN

$2,447,523

0.08%

56,123

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	53,565	$2,335,969	95.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,069	$46,619	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,489	$64,935	2.7%	Defined

BARCLAYS PLC

$2,385,640

0.08%

54,704

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,916	$2,307,666	96.7%	Defined
BARCLAYS CAPITAL INC.	1,788	$77,974	3.3%	Defined

UBS Group AG

$2,359,301

0.08%

54,100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	54,100	$2,359,301	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,320,225

0.08%

53,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	46,201	$2,014,825	86.8%	Sole
Schroder Investment Management North America Inc.	1,197	$52,201	2.2%	Sole
Schroder Investment Management North America Limited	5,806	$253,199	10.9%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,272,342

0.08%

52,106

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	52,106	$2,272,342	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,204,136

0.07%

50,542

INTECH INVESTMENT MANAGEMENT LLC

$2,087,130

0.07%

47,859

Jupiter Topco LLC

$2,030,742

0.07%

46,566

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	26,453	$1,153,615	56.8%	Defined
JANUS HENDERSON INVESTORS US LLC	20,113	$877,127	43.2%	Defined

Treasurer of the State of North Carolina

$1,979,850

0.07%

45,399

Key facts CIK 793074 CUSIP 950755108 13F (30d) 212 filings 205 filers Visit website Investor relations