WEX · WEX Inc. · Holdings

$169.10 +0.44 (+0.26%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.08B

34.08M

Volume · Oct 2 532.35K Avg daily vol (3M) 649.26K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 417

Total Value: $5,659,496,292

Total Shares: 40,115,516

Showing 1–100 of 429 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding WEX

All superinvestors →

Joel Greenblatt $44,781,966 Ray Dalio $706,719 Mario Gabelli $244,932

Holder Concentration

Across 416 13F filers

Top Holder

9.9%

of institutional value

Top 5

32.8%

of institutional value

Top 10

50.9%

of institutional value

HHI

349

Broadly held

Showing 100 of 429

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$559,712,634

9.89%

3,967,061

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	23,010	$3,246,480	0.6%	Defined
JANUS HENDERSON INVESTORS US LLC	3,739,674	$527,630,604	94.3%	Defined
Held directly	204,377	$28,835,550	5.2%	Defined

BlackRock, Inc.

$446,832,728

7.90%

3,167,005

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	62,868	$8,870,046	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	95	$13,403	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,272	$1,026,006	0.2%	Sole
BlackRock Investment Management, LLC	66,294	$9,353,420	2.1%	Sole
BLACKROCK ADVISORS LLC	14,218	$2,006,017	0.4%	Sole
BlackRock Fund Advisors	1,880,273	$265,287,717	59.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,022,486	$144,262,549	32.3%	Sole
BlackRock Fund Managers Ltd.	5,680	$801,391	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	8,624	$1,216,760	0.3%	Sole
BlackRock (Netherlands) B.V.	1,226	$172,976	0.0%	Sole
BlackRock Asset Management Ireland Ltd	71,457	$10,081,868	2.3%	Sole
BlackRock Advisors (UK) Ltd	550	$77,599	0.0%	Sole
BlackRock (Luxembourg) S.A.	8,472	$1,195,314	0.3%	Sole
BlackRock Life Ltd	775	$109,344	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,196	$733,103	0.2%	Sole
Aperio Group, LLC	11,415	$1,610,542	0.4%	Sole
SpiderRock Advisors, LLC	104	$14,673	0.0%	Sole

PAR CAPITAL MANAGEMENT INC

$318,155,692

5.62%

2,254,984

MORGAN STANLEY

$275,026,024

4.86%

1,949,295

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	4	$564	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,233	$1,302,683	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	79,046	$11,152,600	4.1%	Defined
MORGAN STANLEY AIP GP LP	2,205	$311,103	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,474	$207,966	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,466	$2,041,007	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	136,909	$19,316,489	7.0%	Defined
EATON VANCE MANAGEMENT	12,772	$1,802,001	0.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,693,186	$238,891,611	86.9%	Defined

FMR LLC

$254,157,408

4.49%

1,801,385

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	1,490,701	$210,323,004	82.8%	Defined
STRATEGIC ADVISERS LLC	698	$98,480	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	86,523	$12,207,530	4.8%	Defined
FIAM LLC	223,424	$31,522,892	12.4%	Defined
Fidelity Diversifying Solutions LLC	39	$5,502	0.0%	Defined

Impactive Capital LP

$240,876,325

4.26%

1,707,253

VANGUARD CAPITAL MANAGEMENT LLC

$213,555,517

3.77%

1,513,612

Boston Partners

$210,651,320

3.72%

1,493,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	233,982	$33,012,520	15.7%	Other
Boston Partners Trust Co	84,345	$11,900,236	5.6%	Defined
Held directly	1,174,701	$165,738,564	78.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$201,866,633

3.57%

1,430,765

STATE STREET CORP

$159,887,138

2.83%

1,133,228

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	1,133,228	$159,887,138	100.0%	Defined

EARNEST PARTNERS LLC

$120,966,756

2.14%

857,373

BANK OF AMERICA CORP /DE/

$115,086,406

2.03%

815,695

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	103,502	$14,603,097	12.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,414	$2,598,031	2.3%	Defined
BOFA SECURITIES, INC.	2,659	$375,158	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	691,120	$97,510,120	84.7%	Defined

LYRICAL ASSET MANAGEMENT LP

$108,713,231

1.92%

770,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	770,524	$108,713,231	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$103,497,978

1.83%

733,560

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.	7,075	$998,211	1.0%	Defined
DFA Australia Ltd.	15,503	$2,187,318	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	202	$28,500	0.0%	Defined
Dimensional Ireland Ltd	43,271	$6,105,105	5.9%	Defined
Held directly	667,509	$94,178,844	91.0%	Sole

TURTLE CREEK ASSET MANAGEMENT INC.

$102,725,935

1.82%

728,088

GEODE CAPITAL MANAGEMENT, LLC

$94,753,503

1.67%

671,582

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	136,797	$19,300,688	20.4%	Defined
Held directly	534,785	$75,452,815	79.6%	Defined

CITADEL ADVISORS LLC

$82,225,276

1.45%

582,786

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	16,263	$2,294,546	2.8%	Defined
Held directly	566,523	$79,930,730	97.2%	Defined

SEI INVESTMENTS CO

$77,547,578

1.37%

549,632

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,907	$410,148	0.5%	Sole
SEI TRUST CO	546,725	$77,137,430	99.5%	Sole

Capital World Investors

$77,272,453

1.37%

547,682

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	547,682	$77,272,453	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$68,792,520

1.22%

487,579

SNYDER CAPITAL MANAGEMENT L P

$65,782,365

1.16%

466,244

NEW SOUTH CAPITAL MANAGEMENT INC

$62,732,000

1.11%

444,624

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\	4,146	$584,959	0.9%	Other
Held directly	440,478	$62,147,041	99.1%	Sole

River Road Asset Management, LLC

$59,951,257

1.06%

424,915

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$54,598,726

0.96%

386,978

JPMORGAN CHASE & CO

$53,789,429

0.95%

381,242

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	202	$28,499	0.1%	Other
JPMorgan Chase Bank, N.A.	62,980	$8,885,848	16.5%	Defined
J.P. Morgan Investment Management Inc.	289,477	$40,842,309	75.9%	Defined
J.P. Morgan Securities LLC	16,875	$2,380,893	4.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,232	$173,822	0.3%	Defined
JPMorgan Asset Management (Canada) Inc.	5,768	$813,807	1.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	4,708	$664,251	1.2%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$51,827,718

0.92%

367,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 428	2,800	$395,052	0.8%	Other
Held directly	364,538	$51,432,666	99.2%	Sole

NORGES BANK

$51,513,228

0.91%

365,109

NORTHERN TRUST CORP

$49,617,400

0.88%

351,672

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	309,260	$43,633,492	87.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,321	$3,713,629	7.5%	Defined
MASON STREET ADVISORS, LLC joint	16,091	$2,270,279	4.6%	Other

FEDERATED HERMES, INC.

$49,273,281

0.87%

349,233

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	943	$133,047	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,925	$412,688	0.8%	Defined
FEDERATED MDTA LLC	80,366	$11,338,838	23.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	264,999	$37,388,708	75.9%	Defined

UBS Group AG

$48,303,994

0.85%

342,363

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	9,199	$1,297,886	2.7%	Defined
UBS AG	331,496	$46,770,770	96.8%	Defined
UBS Switzerland AG	1,668	$235,338	0.5%	Defined

ARIEL INVESTMENTS, LLC

$46,754,826

0.83%

331,383

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,731	$385,316	0.8%	Other
VANGUARD GROUP INC	51,135	$7,214,637	15.4%	Other
Held directly	277,517	$39,154,873	83.7%	Sole

Gotham Asset Management, LLC

$44,781,966

0.79%

317,400

WELLINGTON MANAGEMENT GROUP LLP

$43,288,668

0.76%

306,816

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	163,295	$23,039,291	53.2%	Defined
Wellington Management International Ltd	12,874	$1,816,392	4.2%	Defined
Wellington Trust Company, NA joint	130,647	$18,432,985	42.6%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$34,625,037

0.61%

245,411

Solel Partners LP

$31,376,581

0.55%

222,387

VANGUARD FIDUCIARY TRUST CO

$30,862,449

0.55%

218,743

Bank of New York Mellon Corp

$30,672,396

0.54%

217,396

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	489	$68,992	0.2%	Defined
Mellon Investments Corporation joint	105,856	$14,935,222	48.7%	Other
BNY Mellon Investment Adviser, Inc.	13,030	$1,838,402	6.0%	Defined
The Bank of New York Mellon	76,861	$10,844,318	35.4%	Defined
BNY Mellon, NA joint	13,144	$1,854,485	6.0%	Defined
BNY Mellon Advisors, Inc.	2,102	$296,571	1.0%	Defined
Newton Investment Management North America, LLC joint	5,913	$834,265	2.7%	Defined
Held directly	1	$141	0.0%	Defined

Sunriver Management LLC

$28,573,264

0.50%

202,518

LAKEWOOD CAPITAL MANAGEMENT, LP

$28,354,575

0.50%

200,968

NEUBERGER BERMAN GROUP LLC

$28,218,422

0.50%

200,003

Quantinno Capital Management LP

$26,200,695

0.46%

185,702

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,438,527

0.45%

180,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,300	$25,438,527	100.0%	Other

RICE HALL JAMES & ASSOCIATES, LLC

$25,199,520

0.45%

178,606

Incline Global Management LLC

$24,679,744

0.44%

174,922

LOOMIS SAYLES & CO L P

$24,081,945

0.43%

170,685

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	17,522	$2,472,178	10.3%	Defined
Held directly	153,163	$21,609,767	89.7%	Defined

Meridiem Capital Partners LP

$22,683,885

0.40%

160,776

GOLDMAN SACHS GROUP INC

$21,589,590

0.38%

153,020

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	67,173	$9,477,438	43.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	82,436	$11,630,895	53.9%	Defined
GOLDMAN SACHS INTERNATIONAL	3,411	$481,257	2.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,038,964

0.34%

134,942

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	5	$705	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	2	$282	0.0%	Other
Arax Advisory Partners	978	$137,986	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	388	$54,742	0.3%	Other
Stokes Family Office, LLC	173	$24,408	0.1%	Other
Held directly	133,396	$18,820,841	98.9%	Defined

LONE PEAK GLOBAL INVESTORS LLC

$17,927,177

0.32%

127,062

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,311,743

0.31%

122,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	122,700	$17,311,743	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$17,005,859

0.30%

120,532

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

$16,913,441

0.30%

119,877

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,962	$2,675,348	15.8%	Defined
UBS Asset Management Switzerland AG	55,558	$7,838,677	46.3%	Defined
UBS Asset Management (UK) Ltd.	24,373	$3,438,785	20.3%	Defined
Held directly	20,984	$2,960,631	17.5%	Defined

JANE STREET GROUP, LLC

$15,509,176

0.27%

109,924

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	39,954	$5,637,109	36.3%	Defined
Jane Street Global Trading, LLC	69,970	$9,872,067	63.7%	Defined

RHUMBLINE ADVISERS

$14,856,353

0.26%

105,297

NATIXIS ADVISORS, LLC

$14,380,598

0.25%

101,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	1,846	$260,452	1.8%	Other
Natixis Investment Managers, L.P.	100,079	$14,120,146	98.2%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$13,874,931

0.25%

98,341

JONES FINANCIAL COMPANIES LLLP

$13,766,009

0.24%

97,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	97,536	$13,761,354	100.0%	Sole
Edward Jones Trust Company	33	$4,655	0.0%	Sole

ALTA FOX CAPITAL MANAGEMENT, LLC

$12,839,190

0.23%

91,000

Nuveen, LLC

$12,814,779

0.23%

90,827

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	4,542	$640,830	5.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	14,641	$2,065,698	16.1%	Defined
TEACHERS ADVISORS, LLC joint	71,644	$10,108,251	78.9%	Defined

Point72 Asset Management, L.P.

$12,475,036

0.22%

88,419

Schonfeld Strategic Advisors LLC

$12,405,479

0.22%

87,926

Invesco Ltd.

$12,259,589

0.22%

86,892

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	20,361	$2,872,732	23.4%	Defined
Invesco Trust Co joint	13,965	$1,970,321	16.1%	Defined
Invesco Investment Advisers LLC	331	$46,700	0.4%	Defined
Invesco Capital Management LLC	52,235	$7,369,836	60.1%	Defined

Lightrock Netherlands B.V.

$12,246,612

0.22%

86,800

THOMPSON SIEGEL & WALMSLEY LLC

$12,053,036

0.21%

85,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	85,428	$12,053,036	100.0%	Defined

Russell Investments Group, Ltd.

$11,728,387

0.21%

83,127

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	70,363	$9,927,515	84.6%	Defined
Russell Investments Capital, LLC	649	$91,567	0.8%	Defined
Russell Investments Limited	12,115	$1,709,305	14.6%	Defined

California Public Employees Retirement System

$11,615,939

0.21%

82,330

PRINCIPAL FINANCIAL GROUP INC

$11,104,205

0.20%

78,703

ENVESTNET ASSET MANAGEMENT INC

$9,989,454

0.18%

70,802

HRT FINANCIAL LP

$9,369,927

0.17%

66,411

Swiss National Bank

$9,315,608

0.16%

66,026

SPINNAKER TRUST

$9,306,719

0.16%

65,963

RAYMOND JAMES FINANCIAL INC

$9,229,119

0.16%

65,413

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	64,461	$9,094,802	98.5%	Defined
Raymond James Financial Services Advisors, Inc.	952	$134,317	1.5%	Defined

XTX Topco Ltd

$8,725,287

0.15%

61,842

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	61,842	$8,725,287	100.0%	Defined

Rhino Investment Partners, Inc

$8,141,598

0.14%

57,705

CenterBook Partners LP

$7,882,698

0.14%

55,870

PRIMECAP MANAGEMENT CO/CA/

$7,711,979

0.14%

54,660

Crossmark Global Holdings, Inc.

$7,620,835

0.13%

54,014

WELLS FARGO & COMPANY/MN

$6,724,771

0.12%

47,663

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	2,174	$306,729	4.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,795	$1,523,066	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,525	$4,871,132	72.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	169	$23,844	0.4%	Defined

Gillson Capital LP

$6,434,832

0.11%

45,608

STATE OF WISCONSIN INVESTMENT BOARD

$6,155,051

0.11%

43,625

Legal & General Group Plc

$6,090,994

0.11%

43,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	20,098	$2,835,626	46.6%	Defined
Legal & General Investment Management Ltd joint	23,073	$3,255,368	53.4%	Defined

Gator Capital Management, LLC

$6,052,619

0.11%

42,899

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$5,981,510

0.11%

42,395

ALLIANCEBERNSTEIN L.P.

$5,955,973

0.11%

42,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	42,214	$5,955,973	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,786,383

0.10%

41,012

AMERIPRISE FINANCIAL INC

$5,661,658

0.10%

40,128

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	39,829	$5,619,473	99.3%	Defined
Ameriprise Financial Services, LLC	299	$42,185	0.7%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,387,662

0.10%

38,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,117	$5,377,927	99.8%	Sole
Held directly	69	$9,735	0.2%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,362,548

0.09%

38,008

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,361,984

0.09%

38,004

KESTREL INVESTMENT MANAGEMENT CORP

$5,206,221

0.09%

36,900

SEIZERT CAPITAL PARTNERS, LLC

$5,181,248

0.09%

36,723

HSBC HOLDINGS PLC

$5,176,450

0.09%

36,689

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,678	$236,749	4.6%	Defined
HSBC BANK PLC	34,980	$4,935,328	95.3%	Defined
HSBC SECURITIES USA INC	31	$4,373	0.1%	Defined

FIRST TRUST ADVISORS LP

$5,166,856

0.09%

36,621

Empowered Funds, LLC

$5,098,568

0.09%

36,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,404	$198,090	3.9%	Other
The Burney Company	34,733	$4,900,478	96.1%	Other

Retirement Systems of Alabama

$5,059,064

0.09%

35,857

MILLENNIUM MANAGEMENT LLC

$4,993,316

0.09%

35,391

WINTON GROUP Ltd

$4,981,605

0.09%

35,308

Swedbank AB

$4,980,477

0.09%

35,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	35,300	$4,980,477	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,927,286

0.09%

34,923

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	34,923	$4,927,286	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,677,980

0.08%

33,156

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,156	$4,677,980	100.0%	Other

Key facts CIK 1309108 CUSIP 96208T104 13F (30d) 6 filings 6 filers Visit website Investor relations