WGO · Winnebago Industries Inc

$31.55 -1.02 (-3.13%) At close · Aug 14

Market Cap

$915.35M

28.27M

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.

Quarter:

Holders: 242

Total Value: $1,128,196,926

Total Shares: 36,113,885

Institutional Ownership Trend

26 quarters

Superinvestors Holding WGO

All superinvestors →

Mario Gabelli $6,841,560 Joel Greenblatt $274,849

Holder Concentration

Across 242 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

+0.8 pts

Top 5

34.8%

+1.0 pts

Top 10

49.5%

+1.0 pts

HHI

440

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: +19.1%

Shares held: +18.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large PZENA INVESTMENT MANAGEMENT LLC	+2,425,768	3,419,062
Mid Maple Rock Capital Partners Inc.	+1,948,631	3,118,462
Mid COOKE & BIELER LP	+808,551	2,553,326
Mega DIMENSIONAL FUND ADVISORS LP	+528,016	2,108,084
Mega GOLDMAN SACHS GROUP INC	+386,634	665,173

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−274,944	127,659
Large Man Group plc	−201,614	79,213
Mega ALLIANCEBERNSTEIN L.P.	−166,576	320,281
Mega FMR LLC	−155,000	1,995
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−137,638	728,773

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	171,200	$5,348,288
Mega FIRST TRUST ADVISORS LP	156,802	$4,898,494
Mid Susquehanna Portfolio Strategies, LLC	113,356	$3,541,241
Large GREAT LAKES ADVISORS, LLC	89,743	$2,803,571
Large MARSHALL WACE, LLP	72,644	$2,269,398

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DEPRINCE RACE & ZOLLO INC	573,448	$17,771,153
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	505,429	$15,663,244
Large Walleye Trading LLC	145,829	$4,519,240
Large Empowered Funds, LLC	137,546	$4,262,550
Large ROYCE & ASSOCIATES LP	128,390	$3,978,806

Filter: New 45 Increased 80 Reduced 82 Sold out 60 Unchanged 35

Showing 100 of 250

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$152,160,788

13.49%

4,870,704

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	199,289	$6,225,788	4.1%	Sole
BlackRock Investment Management (Australia) Ltd	108	$3,373	0.0%	Sole
BlackRock Asset Management Canada Ltd	226	$7,060	0.0%	Sole
BlackRock Investment Management, LLC	88,497	$2,764,646	1.8%	Sole
BLACKROCK ADVISORS LLC	229,590	$7,172,391	4.7%	Sole
BlackRock Fund Advisors	3,049,488	$95,266,005	62.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,136,234	$35,495,950	23.3%	Sole
BlackRock Fund Managers Ltd.	6,132	$191,563	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	5,342	$166,884	0.1%	Sole
BlackRock Asset Management Ireland Ltd	97,311	$3,039,995	2.0%	Sole
BlackRock Life Ltd	1,819	$56,825	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,834	$151,014	0.1%	Sole
Aperio Group, LLC	51,834	$1,619,294	1.1%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$53,405,748

4.73%

1,709,531

PZENA INVESTMENT MANAGEMENT LLC

$53,405,748

4.73%

1,709,531

Maple Rock Capital Partners Inc.

$48,710,376

4.32%

1,559,231

Maple Rock Capital Partners Inc.

$48,710,376

4.32%

1,559,231

COOKE & BIELER LP

$39,882,952

3.54%

1,276,663

COOKE & BIELER LP

$39,882,952

3.54%

1,276,663

VANGUARD CAPITAL MANAGEMENT LLC

$37,350,106

3.31%

1,195,586

STATE STREET CORP

$34,727,571

3.08%

1,111,638

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	1,111,638	$34,727,571	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$32,928,272

2.92%

1,054,042

DIMENSIONAL FUND ADVISORS LP

$32,928,269

2.92%

1,054,042

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.	4,186	$130,770	0.4%	Defined
DFA Australia Ltd.	9,531	$297,748	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	236	$7,372	0.0%	Defined
Dimensional Ireland Ltd	23,686	$739,950	2.2%	Defined
Held directly	1,016,403	$31,752,429	96.4%	Sole

Capital World Investors

$27,325,221

2.42%

874,687

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	874,687	$27,325,221	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,766,868

2.02%

728,773

MORGAN STANLEY

$22,718,193

2.01%

727,215

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	14	$437	0.0%	Defined
MORGAN STANLEY & CO. LLC	210,348	$6,571,271	28.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	369,484	$11,542,680	50.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,984	$1,061,659	4.7%	Defined
Morgan Stanley Bank, N.A.	8,067	$252,013	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	105,318	$3,290,133	14.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,633,441

2.01%

724,502

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	105,433	$3,293,726	14.6%	Defined
Held directly	619,069	$19,339,715	85.4%	Defined

BANK OF MONTREAL /CAN/

$20,902,401

1.85%

669,091

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,891	$59,074	0.3%	Defined
BMO Bank N.A.	69	$2,155	0.0%	Defined
BMO Family Office, LLC	3,296	$102,967	0.5%	Defined
BMO NESBITT BURNS INC.	2,275	$71,071	0.3%	Defined
Held directly	661,560	$20,667,134	98.9%	Defined

GOLDMAN SACHS GROUP INC

$20,780,004

1.84%

665,173

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	594,275	$18,565,151	89.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	70,898	$2,214,853	10.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,448,798

1.81%

654,571

Portman Square Capital LLP

$18,178,556

1.61%

581,900

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,916,678

1.50%

541,507

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,195,549

1.26%

454,403

Qube Research & Technologies Ltd

$10,984,233

0.97%

351,608

JPMORGAN CHASE & CO

$10,534,220

0.93%

337,203

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	82	$2,561	0.0%	Other
JPMorgan Chase Bank, N.A.	18,601	$581,095	5.5%	Defined
J.P. Morgan Investment Management Inc.	127,563	$3,985,068	37.8%	Defined
J.P. Morgan Securities LLC	182,394	$5,697,988	54.1%	Defined
JPMorgan Asset Management (UK) Ltd	8,563	$267,508	2.5%	Defined

NORTHERN TRUST CORP

$10,387,954

0.92%

332,521

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	294,377	$9,196,337	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,170	$755,070	7.3%	Defined
MASON STREET ADVISORS, LLC joint	9,594	$299,716	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,380	$136,831	1.3%	Other

GENDELL JEFFREY L

$10,045,658

0.89%

321,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	241,174	$7,534,275	75.0%	Defined
Tontine Associates, LLC	80,390	$2,511,383	25.0%	Defined

ALLIANCEBERNSTEIN L.P.

$10,005,578

0.89%

320,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	320,281	$10,005,578	100.0%	Defined

Trexquant Investment LP

$9,654,503

0.86%

309,043

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$9,544,757

0.85%

305,530

VICTORY CAPITAL MANAGEMENT INC

$8,566,757

0.76%

274,224

UBS Group AG

$8,109,965

0.72%

259,602

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	237	$7,403	0.1%	Defined
UBS AG	256,206	$8,003,875	98.7%	Defined
UBS Switzerland AG	3,159	$98,687	1.2%	Defined

Invesco Ltd.

$7,951,327

0.70%

254,524

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	10,658	$332,954	4.2%	Defined
Invesco Trust Co joint	11,060	$345,514	4.3%	Defined
Invesco Capital Management LLC	232,806	$7,272,859	91.5%	Defined

Nuveen, LLC

$6,966,269

0.62%

222,992

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	14,069	$439,515	6.3%	Defined
TEACHERS ADVISORS, LLC joint	208,923	$6,526,754	93.7%	Defined

GAMCO INVESTORS, INC. ET AL

$6,841,560

0.61%

219,000

Allianz Asset Management GmbH

$6,747,964

0.60%

216,004

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	216,004	$6,747,964	100.0%	Defined

Parallax Volatility Advisers, L.P.

$6,248,000

0.55%

200,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,916,637

0.52%

189,393

Bank of New York Mellon Corp

$5,880,615

0.52%

188,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	98,470	$3,076,202	52.3%	Defined
BNY Mellon Investment Adviser, Inc.	22,798	$712,209	12.1%	Defined
The Bank of New York Mellon	63,523	$1,984,458	33.7%	Defined
BNY Mellon, NA joint	3,448	$107,715	1.8%	Defined
Held directly	1	$31	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,802,705

0.51%

185,746

Jump Financial, LLC

$5,655,345

0.50%

181,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	129	$4,029	0.1%	Defined
Leap GP LLC joint	180,900	$5,651,316	99.9%	Defined

Russell Investments Group, Ltd.

$5,609,796

0.50%

179,571

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	105,175	$3,285,666	58.6%	Defined
Russell Investments Capital, LLC	27,891	$871,314	15.5%	Defined
Russell Investments France SAS	18,805	$587,468	10.5%	Defined
Russell Investments Trust Company	27,700	$865,348	15.4%	Defined

PANAGORA ASSET MANAGEMENT INC

$5,542,100

0.49%

177,404

De Lisle Partners LLP

$5,386,119

0.48%

172,411

TWO SIGMA INVESTMENTS, LP

$5,373,373

0.48%

172,003

NORGES BANK

$5,348,288

0.47%

171,200

FIRST TRUST ADVISORS LP

$4,898,494

0.43%

156,802

Caption Management, LLC

$4,823,456

0.43%

154,400

LHM, INC.

$4,801,806

0.43%

153,707

Pacer Advisors, Inc.

$4,778,720

0.42%

152,968

AQR CAPITAL MANAGEMENT LLC

$4,398,747

0.39%

140,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	198	$6,185	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	100	$3,124	0.1%	Other
Stokes Family Office, LLC	10	$312	0.0%	Other
Held directly	140,497	$4,389,126	99.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,267,289

0.38%

136,597

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,186,160

0.37%

134,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	134,000	$4,186,160	100.0%	Other

RWWM, Inc.

$4,053,608

0.36%

129,757

CITADEL ADVISORS LLC

$4,019,682

0.36%

128,671

AMERIPRISE FINANCIAL INC

$3,988,066

0.35%

127,659

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	119,080	$3,720,059	93.3%	Defined
Ameriprise Financial Services, LLC	8,579	$268,007	6.7%	Defined

SEI INVESTMENTS CO

$3,879,694

0.34%

124,190

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	211	$6,591	0.2%	Sole
SEI TRUST CO	123,979	$3,873,103	99.8%	Sole

Boston Partners

$3,686,506

0.33%

118,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	37,216	$1,162,627	31.5%	Defined
Held directly	80,790	$2,523,879	68.5%	Defined

BANK OF AMERICA CORP /DE/

$3,682,475

0.33%

117,877

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	29,945	$935,481	25.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	71,854	$2,244,718	61.0%	Defined
BOFA SECURITIES, INC.	16,078	$502,276	13.6%	Defined

Squarepoint Ops LLC

$3,542,709

0.31%

113,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	113,403	$3,542,709	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$3,541,241

0.31%

113,356

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,227,092

0.29%

103,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	103,300	$3,227,092	100.0%	Other

PEREGRINE CAPITAL MANAGEMENT LLC

$3,139,338

0.28%

100,491

HRT FINANCIAL LP

$3,133,372

0.28%

100,300

CAPITAL FUND MANAGEMENT S.A.

$3,031,342

0.27%

97,034

Public Sector Pension Investment Board

$3,025,250

0.27%

96,839

GREAT LAKES ADVISORS, LLC

$2,803,571

0.25%

89,743

RHUMBLINE ADVISERS

$2,525,629

0.22%

80,846

CM Management, LLC

$2,499,200

0.22%

80,000

Man Group plc

$2,474,614

0.22%

79,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	79,213	$2,474,614	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,374,457

0.21%

76,007

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	23,397	$730,922	30.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	42,695	$1,333,791	56.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,915	$309,744	13.0%	Defined

MARSHALL WACE, LLP

$2,269,398

0.20%

72,644

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	72,644	$2,269,398	100.0%	Other

Legal & General Group Plc

$2,166,837

0.19%

69,361

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	43,239	$1,350,786	62.3%	Defined
Legal & General Investment Management Ltd joint	26,122	$816,051	37.7%	Defined

Rodgers Brothers Inc.

$2,063,402

0.18%

66,050

Freestone Grove Partners LP

$2,020,322

0.18%

64,671

PEAK6 LLC

$1,960,528

0.17%

62,757

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	62,757	$1,960,528	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,951,937

0.17%

62,482

SG Americas Securities, LLC

$1,930,600

0.17%

61,799

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

$1,928,254

0.17%

61,724

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	931	$29,084	1.5%	Defined
UBS Asset Management Switzerland AG	54,072	$1,689,208	87.6%	Sole
Held directly	6,721	$209,962	10.9%	Defined

Saba Capital Management, L.P.

$1,835,350

0.16%

58,750

CITADEL ADVISORS LLC

$1,818,168

0.16%

58,200

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	58,200	$1,818,168	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,789,489

0.16%

57,282

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	57,282	$1,789,489	100.0%	Defined

Linden Thomas Advisory Services, LLC

$1,726,103

0.15%

55,253

Swiss National Bank

$1,683,836

0.15%

53,900

Point72 Asset Management, L.P.

$1,669,559

0.15%

53,443

GABELLI FUNDS LLC

$1,546,380

0.14%

49,500

Villanova Investment Management Co LLC

$1,535,914

0.14%

49,165

FRANKLIN RESOURCES INC

$1,528,010

0.14%

48,912

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	90	$2,811	0.2%	Defined
FRANKLIN ADVISERS INC	48,822	$1,525,199	99.8%	Defined

XTX Topco Ltd

$1,525,855

0.14%

48,843

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	48,843	$1,525,855	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,451,222

0.13%

46,454

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	46,454	$1,451,222	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,441,163

0.13%

46,132

MERIDIAN INVESTMENT COUNSEL INC.

$1,436,477

0.13%

45,982

PRUDENTIAL FINANCIAL INC

$1,419,826

0.13%

45,449

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	45,449	$1,419,826	100.0%	Defined

ROYAL BANK OF CANADA

$1,401,737

0.12%

44,870

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	842	$26,304	1.9%	Defined
RBC Capital Markets, LLC	33,919	$1,059,629	75.6%	Defined
RBC Dominion Securities Inc.	6,701	$209,339	14.9%	Defined
RBC Private Counsel (USA) Inc.	600	$18,744	1.3%	Defined
Held directly	2,808	$87,721	6.3%	Sole

HSBC HOLDINGS PLC

$1,334,385

0.12%

42,714

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	2,593	$81,005	6.1%	Defined
HSBC BANK PLC	40,121	$1,253,380	93.9%	Defined

Y-Intercept (Hong Kong) Ltd

$1,243,133

0.11%

39,793

Quantinno Capital Management LP

$1,242,414

0.11%

39,770

MONEY CONCEPTS CAPITAL CORP

$1,192,930

0.11%

38,186

JANE STREET GROUP, LLC

$1,115,268

0.10%

35,700

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	35,700	$1,115,268	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,017,205

0.09%

32,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	6,059	$189,283	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	16,885	$527,487	51.9%	Defined
Held directly	9,617	$300,435	29.5%	Sole

BARCLAYS PLC

$1,010,488

0.09%

32,346

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,655	$988,902	97.9%	Defined
BARCLAYS CAPITAL INC.	691	$21,586	2.1%	Defined

Creative Planning

$1,010,207

0.09%

32,337

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	122	$3,811	0.4%	Defined
Held directly	32,215	$1,006,396	99.6%	Sole

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	30,100	$940,324	100.0%	Defined

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	64	$1,999	0.2%	Defined
DWS Investments UK Ltd	29,398	$918,393	99.8%	Defined

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	27,800	$868,472	100.0%	Defined

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 joint	23,513	$734,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	22,009	$687,561	98.8%	Defined
Blue Trust, Inc.	265	$8,278	1.2%	Defined

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.	19,527	$610,023	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,401	$574,847	99.6%	Sole
Held directly	68	$2,124	0.4%	Sole

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.	18,171	$567,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	17,857	$557,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,116	$66,103	13.0%	Defined
Citigroup Financial Products Inc. joint	14,216	$444,106	87.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,318	$509,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	14,323	$447,450	100.0%	Defined

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	13,524	$422,489	100.0%	Defined

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	12,809	$400,153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	11,754	$367,194	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,338	$354,199	100.0%	Defined

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	370	$11,558	3.7%	Defined
BESSEMER TRUST Co OF FLORIDA	9,500	$296,780	96.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,603	$237,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,541	$235,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	6,038	$188,627	84.2%	Sole
MED S&P 600 STOCK INDEX	1,130	$35,301	15.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,387	$199,529	89.6%	Defined
Raymond James Financial Services Advisors, Inc.	745	$23,273	10.4%	Defined

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	7,049	$220,209	100.0%	Defined

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	5,871	$183,410	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,479	$77,443	92.5%	Defined
Osaic Advisory Services, LLC	200	$6,248	7.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,535	$79,193	100.0%	Other

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	1,034	$32,302	51.8%	Defined
STRATEGIC ADVISERS LLC	961	$30,021	48.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$3,124	8.8%	Other
Latour Trading LLC (Latour)	1,039	$32,458	91.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	746	$23,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	617	$19,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	345	$10,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	210	$6,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	104	$3,248	50.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	102	$3,186	49.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	200	$6,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	170	$5,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	100	$3,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	57	$1,780	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	25	$781	100.0%	Other

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	505,429	$15,663,244	100.0%	Defined

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	130,197	$4,034,805	94.7%	Other
Sequoia Financial Group, LLC	4,152	$128,670	3.0%	Other
Held directly	3,197	$99,075	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	63,921	$1,980,911	70.7%	Defined
Held directly	26,511	$821,575	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	511	$15,835	1.9%	Defined
Held directly	26,074	$808,033	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	13,909	$431,039	100.0%	Defined

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	13,524	$419,108	100.0%	Defined

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	9,859	$305,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,457	$107,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	631	$19,554	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4	$123	21.0%	Defined
Held directly	15	$464	79.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	2	$61	100.0%	Sole

Key facts CIK 107687 CUSIP 974637100 13F (30d) 238 filings 232 filers Visit website Investor relations