WH · Wyndham Hotels & Resorts, Inc. · Holdings

$80.50 +3.15 (+4.07%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.82B

74.21M

Volume · Oct 21 1.74M Avg daily vol (3M) 1.28M

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 WH: 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: 473

Total Value: $6,620,617,211

Total Shares: 78,741,885

Showing 1–100 of 484 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding WH

All superinvestors →

Joel Greenblatt $40,469,473 Mario Gabelli $477,302

Holder Concentration

Across 479 13F filers

Top Holder

9.3%

of institutional value

Top 5

25.8%

of institutional value

Top 10

39.7%

of institutional value

HHI

260

Broadly held

Who Holds WH

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: 478 filers, like-for-like change -4.3%; actively managed books -7.5%; index-like books +4.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.5%	247	-16.9%	42	25
Exempt adviser	5.6%	6	+71.8%	3	0
Adviser	12.9%	16	-6.9%	0	1
Bank	11.4%	20	-10.4%	2	2
Insurer	0.2%	3	-0.3%	0	0
Broker-dealer	0.0%	1	-2.0%	0	0
Benefit plan	0.6%	7	+50.3%	1	0
Non-US	3.5%	11	-2.2%	1	0
Holding company	18.7%	12	+9.4%	2	0
Unknown	10.6%	155	+13.4%	23	10

Style	Share	Filers	Change	New	Exited
Index-like	32.4%	46	+4.1%	1	1
Systematic-like	13.0%	29	-3.1%	11	4
Concentrated	0.5%	81	-66.6%	12	10
Diversified active	54.1%	322	-7.1%	50	22
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.7%	299	+4.5%	35	18
Medium turnover	21.7%	86	-13.6%	12	7
High turnover	16.3%	53	-16.3%	21	12
Unknown	13.4%	40	+1.8%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	61	-4.2%	22	6
Medium horizon	16.8%	65	-8.4%	10	13
Long horizon	59.3%	328	-0.6%	39	14
Unknown	9.8%	24	-15.7%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	121	-31.3%	23	13
$1B to $10B	11.1%	146	-22.3%	27	11
$10B to $100B	17.5%	136	-1.9%	20	12
$100B or more	69.7%	75	-0.1%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	141	+17.3%	26	9
Pooled investment vehicles	9.6%	33	-38.2%	9	13
Registered funds and BDCs	17.2%	26	-14.0%	2	3
Pension and profit sharing plans	0.3%	5	+26.1%	0	0
Insurance companies	0.1%	5	-2.1%	0	0
Charitable organizations	0.0%	1	+9.1%	0	0
Governments and sovereign funds	0.4%	4	-25.3%	1	0
Banks and thrifts	0.0%	1	-14.2%	0	0
Corporations	0.3%	1	+23.9%	0	0
Other investment advisers	0.1%	6	+10.1%	0	0
Other	1.6%	2	-5.0%	1	0
Diversified	4.6%	20	+25.6%	2	0
Unknown	63.7%	233	+5.7%	33	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.2%	60	-14.2%	14	12
Private equity funds	1.9%	13	-0.3%	3	0
Venture capital funds	0.0%	1	+2975.9%	0	0
Real estate funds	0.0%	6	-97.3%	0	1
Securitized asset funds	0.3%	2	+2.3%	0	0
Other private funds	3.8%	23	-19.0%	9	0
Mixed private funds	0.1%	2	-3.8%	0	0
Private funds, type not stated	0.5%	4	+800.9%	2	2
No private funds	14.3%	142	-1.3%	17	9
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	57.9%	225	+1.4%	29	13

Location	Share	Filers	Change	New	Exited
United States	82.9%	410	-7.0%	59	34
Outside the US	17.1%	68	+15.2%	15	4

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 6 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

478 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

0.628% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.006%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

40.0%

of 13F shares, Herfindahl 0.026

Active holders

-7.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 20.1% 1 to 3 years 21.7% 3 years or more 58.2% 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

$80.48

estimated per share

Mar 31, 2026: $79.04

Quarter-end price

$84.21

implied by 13F values

Estimated gain or loss

+4.6%

price against the estimated cost

Estimated at a loss

6.04%

of costed 13F value

Estimated cost covers 25.4% 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 WH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TNL Travel & Leisure Co.	7	0.169
2	WING Wingstop Inc.	5	0.133
3	WMG Warner Music Group Corp.	5	0.127
4	NXRT NexPoint Residential Trust, Inc.	3	0.117
5	PRKS United Parks & Resorts Inc.	3	0.110
6	SBAC Sba Communications Corp	6	0.106
7	RTO Rentokil Initial PLC	4	0.101
8	CHDN Churchill Downs Inc	5	0.096
9	HAYW Hayward Holdings, Inc.	3	0.094
10	AMH American Homes 4 Rent	4	0.092

Shareholder Targets

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

Found through its holder-overlap peers: TNL, WING, WMG, NXRT, PRKS, SBAC, RTO, CHDN, HAYW, AMH, HGV, LPX, POOL, VVV, H, IEX, MIDD, HLI, FUN, MKSI. 1,578 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$2,174,561,400 1 held	1.14%	SBAC
2	Hill Path Capital LP Registered adviser, Concentrated	$1,639,705,451 2 held	85.5%	PRKS, HGV
3	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,047,505,405 10 held	0.460%	SBAC, AMH, IEX
4	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$879,083,373 4 held	2.77%	POOL, HLI, AMH
5	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$813,809,713 9 held	0.660%	IEX, SBAC, MKSI
6	Aspex Management (HK) Ltd Unknown, Concentrated	$809,732,156 1 held	9.13%	MKSI
7	Capital World Investors Adviser, Diversified active	$807,762,793 4 held	0.100%	MKSI, LPX, WING
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$759,254,373 4 held	0.450%	IEX, WING, VVV
9	FIDUCIARY MANAGEMENT INC /WI/ Registered adviser, Diversified active	$668,405,260 4 held	9.51%	VVV, HAYW, LPX
10	EARNEST PARTNERS LLC Registered adviser, Diversified active	$645,806,321 3 held	2.34%	HLI, MIDD, SBAC

Fund Ownership of WH by Fund Type

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

Index funds and index ETFs hold 20.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.24%	+0.46 pp	2,401,302	101
Index ETFs	17.29%	-0.46 pp	12,827,777	98
Active ETFs	0.93%	+0.06 pp	690,806	23
Active funds	20.61%	-0.92 pp	15,292,366	200
Unclassified	1.57%	+0.58 pp	1,162,738	20
All registered funds	43.63%	-0.28 pp	32,374,989	442

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 243 Exempt adviser 5 Adviser 16 Bank 20 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 11 Holding company 12 Unknown 155

Showing 100 of 484

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$623,572,769

9.42%

7,404,973

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	163,169	$13,740,461	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	84	$7,073	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,137	$937,846	0.2%	Sole
BlackRock Investment Management, LLC	154,256	$12,989,897	2.1%	Sole
BLACKROCK ADVISORS LLC	34,889	$2,938,002	0.5%	Sole
BlackRock Fund Advisors	4,548,720	$383,047,711	61.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,238,785	$188,528,084	30.2%	Sole
BlackRock Fund Managers Ltd.	14,286	$1,203,024	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	24,554	$2,067,692	0.3%	Sole
BlackRock (Netherlands) B.V.	15	$1,263	0.0%	Sole
BlackRock Asset Management Ireland Ltd	83,731	$7,050,987	1.1%	Sole
BlackRock Advisors (UK) Ltd	1,077	$90,694	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,554	$130,862	0.0%	Sole
BlackRock Life Ltd	1,239	$104,336	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,649	$1,065,172	0.2%	Sole
Aperio Group, LLC	114,462	$9,638,845	1.5%	Sole
SpiderRock Advisors, LLC	366	$30,820	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$322,591,162

4.87%

3,830,794

VANGUARD PORTFOLIO MANAGEMENT LLC

$284,140,118

4.29%

3,374,185

VANGUARD CAPITAL MANAGEMENT LLC

$273,579,848

4.13%

3,248,781

MORGAN STANLEY

$220,925,939

3.34%

2,623,512

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	259	$21,810	0.0%	Defined
MORGAN STANLEY & CO. LLC	29,235	$2,461,879	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,306,621	$110,030,554	49.8%	Defined
MORGAN STANLEY AIP GP LP	77,568	$6,532,001	3.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,675	$309,470	0.1%	Defined
Morgan Stanley Investment Management LTD	36,659	$3,087,054	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,941	$3,195,011	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	280,900	$23,654,588	10.7%	Defined
EATON VANCE MANAGEMENT	347,607	$29,271,985	13.2%	Defined
Calvert Research & Management	443,903	$37,381,071	16.9%	Defined
BOSTON MANAGEMENT & RESEARCH	50,853	$4,282,331	1.9%	Defined
Eaton Vance Trust Co	8,291	$698,185	0.3%	Defined

STATE STREET CORP

$206,403,257

3.12%

2,451,054

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	2,451,054	$206,403,257	100.0%	Defined

NORGES BANK

$198,605,327

3.00%

2,358,453

Capital Research Global Investors

$185,537,787

2.80%

2,203,275

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	2,203,275	$185,537,787	100.0%	Defined

CITADEL ADVISORS LLC

$177,176,240

2.68%

2,103,981

BANK OF MONTREAL /CAN/

$157,267,729

2.38%

1,867,566

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.	5,454	$459,281	0.3%	Defined
BMO Bank N.A.	2,698	$227,198	0.1%	Defined
BMO Delaware Trust Co	19	$1,599	0.0%	Defined
BMO Family Office, LLC	2,507	$211,114	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	70	$5,894	0.0%	Defined
Burgundy Asset Management Ltd.	1,856,675	$156,350,601	99.4%	Defined
Held directly	143	$12,042	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$148,213,389

2.24%

1,760,045

FMR LLC

$138,763,258

2.10%

1,647,824

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	1,254,777	$105,664,771	76.1%	Defined
STRATEGIC ADVISERS LLC	4,302	$362,271	0.3%	Defined
FIAM LLC	386,600	$32,555,586	23.5%	Defined
Fidelity Diversifying Solutions LLC	2,145	$180,630	0.1%	Defined

MARSHALL WACE, LLP

$133,838,320

2.02%

1,589,340

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	1,130,183	$95,172,710	71.1%	Other
Marshall Wace Middle East Ltd	459,157	$38,665,610	28.9%	Other

GEODE CAPITAL MANAGEMENT, LLC

$128,028,252

1.93%

1,520,345

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	286,092	$24,091,807	18.8%	Defined
Held directly	1,234,253	$103,936,445	81.2%	Defined

Ilex Capital Partners (UK) LLP

$123,979,772

1.87%

1,472,269

JPMORGAN CHASE & CO

$123,764,697

1.87%

1,469,715

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	2,552	$214,903	0.2%	Other
JPMorgan Chase Bank, N.A.	100,814	$8,489,546	6.9%	Other
J.P. Morgan Investment Management Inc.	1,181,878	$99,525,946	80.4%	Defined
J.P. Morgan Securities LLC	9,636	$811,447	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	174,611	$14,703,992	11.9%	Defined
55I, LLC	224	$18,863	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$118,874,286

1.80%

1,411,641

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.	8,864	$746,437	0.6%	Defined
DFA Australia Ltd.	22,428	$1,888,661	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	497	$41,852	0.0%	Defined
Dimensional Ireland Ltd	54,587	$4,596,771	3.9%	Defined
Held directly	1,325,265	$111,600,565	93.9%	Sole

Boston Partners

$118,308,564

1.79%

1,404,923

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.	499,158	$42,034,095	35.5%	Other
Boston Partners Trust Co	59,568	$5,016,221	4.2%	Defined
Held directly	846,197	$71,258,248	60.2%	Defined

Invesco Ltd.

$112,856,386

1.70%

1,340,178

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	1,266,925	$106,687,752	94.5%	Defined
Invesco Trust Co joint	29,955	$2,522,510	2.2%	Defined
Invesco Asset Management (Japan) Limited joint	236	$19,873	0.0%	Defined
Invesco Capital Management LLC	43,062	$3,626,251	3.2%	Defined

GOLDMAN SACHS GROUP INC

$112,007,888

1.69%

1,330,102

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	887,566	$74,741,932	66.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	439,274	$36,991,263	33.0%	Defined
Goldman Sachs Trust Company, N.A.	3,262	$274,693	0.2%	Defined

Qube Research & Technologies Ltd

$107,576,001

1.62%

1,277,473

AQR CAPITAL MANAGEMENT LLC

$107,428,210

1.62%

1,275,718

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	184	$15,494	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$673	0.0%	Other
Compound Planning, Inc.	26	$2,189	0.0%	Other
Arax Advisory Partners	3,550	$298,945	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,834	$154,441	0.1%	Other
Stokes Family Office, LLC	43	$3,621	0.0%	Other
Held directly	1,270,073	$106,952,847	99.6%	Defined

Thrivent Financial for Lutherans

$107,067,372

1.62%

1,271,433

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	656,825	$55,311,233	51.7%	Defined
Held directly	614,608	$51,756,139	48.3%	Sole

Findlay Park Partners LLP

$100,647,792

1.52%

1,195,200

Point72 Asset Management, L.P.

$82,780,535

1.25%

983,025

TREMBLANT CAPITAL GROUP

$77,393,453

1.17%

919,053

NORTHERN TRUST CORP

$72,913,478

1.10%

865,853

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	742,575	$62,532,239	85.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	55,639	$4,685,359	6.4%	Defined
MASON STREET ADVISORS, LLC joint	34,739	$2,925,371	4.0%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	32,900	$2,770,509	3.8%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

BROWN BROTHERS HARRIMAN & CO

$67,243,453

1.02%

798,521

WELLINGTON MANAGEMENT GROUP LLP

$67,182,315

1.01%

797,795

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	736,375	$62,010,138	92.3%	Defined
Wellington Managment Canada LLC	41,282	$3,476,357	5.2%	Defined
Wellington Management International Ltd	245	$20,631	0.0%	Defined
Wellington Trust Company, NA joint	19,893	$1,675,189	2.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,751,252

0.99%

780,801

Champlain Investment Partners, LLC

$59,902,194

0.90%

711,343

CapitalatWork S.A.

$57,832,901

0.87%

686,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	686,770	$57,832,901	100.0%	Defined

Bank of New York Mellon Corp

$56,860,354

0.86%

675,221

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	1,265	$106,525	0.2%	Defined
Mellon Investments Corporation joint	378,857	$31,903,546	56.1%	Defined
BNY Mellon Investment Adviser, Inc.	27,892	$2,348,785	4.1%	Defined
The Bank of New York Mellon	166,474	$14,018,775	24.7%	Defined
BNY Mellon, NA joint	75,627	$6,368,549	11.2%	Defined
BNY Mellon Advisors, Inc.	947	$79,746	0.1%	Defined
Newton Investment Management North America, LLC joint	24,156	$2,034,176	3.6%	Defined
Held directly	3	$252	0.0%	Defined

UBS Group AG

$55,348,958

0.84%

657,273

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	7,215	$607,575	1.1%	Defined
UBS AG	649,959	$54,733,047	98.9%	Defined
UBS Securities LLC	99	$8,336	0.0%	Defined

Balyasny Asset Management L.P.

$51,221,069

0.77%

608,254

BANK OF AMERICA CORP /DE/

$47,810,814

0.72%

567,757

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	290,140	$24,432,689	51.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,385	$1,548,200	3.2%	Defined
BOFA SECURITIES, INC.	52,094	$4,386,835	9.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	207,138	$17,443,090	36.5%	Defined

DEPRINCE RACE & ZOLLO INC

$47,358,867

0.72%

659,227

Alyeska Investment Group, L.P.

$46,997,011

0.71%

558,093

VANGUARD FIDUCIARY TRUST CO

$40,475,283

0.61%

480,647

Gotham Asset Management, LLC

$40,469,473

0.61%

480,578

Jupiter Topco LLC

$37,680,605

0.57%

447,460

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	224,147	$18,875,418	50.1%	Defined
JANUS HENDERSON INVESTORS US LLC	219,573	$18,490,242	49.1%	Defined
Held directly	3,740	$314,945	0.8%	Defined

Freestone Grove Partners LP

$36,375,856

0.55%

431,966

Nuveen, LLC

$35,795,059

0.54%

425,069

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	25,362	$2,135,733	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	46,187	$3,889,407	10.9%	Defined
TEACHERS ADVISORS, LLC joint	353,520	$29,769,919	83.2%	Defined

Capital International Investors

$34,550,941

0.52%

410,295

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	410,295	$34,550,941	100.0%	Defined

Benchstone Capital Management LP

$34,039,703

0.51%

404,224

Allspring Global Investments Holdings, LLC

$33,001,225

0.50%

391,892

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	12,411	$1,045,130	3.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	379,481	$31,956,095	96.8%	Defined

FRANKLIN RESOURCES INC

$30,080,652

0.45%

357,210

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	13	$1,094	0.0%	Defined
Fiduciary Trust International of California	2	$168	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,853	$156,041	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	355,342	$29,923,349	99.5%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$28,979,524

0.44%

344,134

ASSETMARK, INC

$27,164,546

0.41%

322,581

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$26,368,845

0.40%

313,132

JANE STREET GROUP, LLC

$25,591,419

0.39%

303,900

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	303,900	$25,591,419	100.0%	Defined

Benchstone Capital Management LP

$25,263,000

0.38%

300,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,570,126

0.36%

279,897

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	279,897	$23,570,126	100.0%	Defined

RBO & CO LLC

$22,700,068

0.34%

269,565

SG Americas Securities, LLC

$22,240,871

0.34%

264,112

Schonfeld Strategic Advisors LLC

$22,194,640

0.34%

263,563

RHUMBLINE ADVISERS

$20,033,895

0.30%

237,904

LAZARD ASSET MANAGEMENT LLC

$20,002,738

0.30%

237,534

NORTH STAR ASSET MANAGEMENT INC

$19,553,730

0.30%

232,202

Aberdeen Group plc

$19,326,195

0.29%

229,500

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	95,400	$8,033,634	41.6%	Defined
abrdn Investments Ltd	134,100	$11,292,561	58.4%	Defined

TD Asset Management Inc

$18,903,292

0.29%

224,478

SEI INVESTMENTS CO

$18,652,935

0.28%

221,505

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	38,253	$3,221,285	17.3%	Sole
SEI TRUST CO	183,252	$15,431,650	82.7%	Sole

Interval Partners, LP

$17,682,415

0.27%

209,980

Ancora Advisors LLC

$17,339,765

0.26%

205,911

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	65,358	$5,503,797	31.7%	Sole
Held directly	140,553	$11,835,968	68.3%	Sole

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$17,003,514

0.26%

201,918

AMERIPRISE FINANCIAL INC

$16,729,410

0.25%

198,663

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	196,092	$16,512,907	98.7%	Defined
Ameriprise Financial Services, LLC	2,547	$214,482	1.3%	Defined
Ameriprise Bank, FSB	24	$2,021	0.0%	Defined

TimesSquare Capital Management, LLC

$16,661,959

0.25%

197,862

ENVESTNET ASSET MANAGEMENT INC

$15,992,573

0.24%

189,913

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

$15,715,855

0.24%

186,627

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	41,596	$3,502,799	22.3%	Defined
UBS Asset Management Switzerland AG	117,187	$9,868,316	62.8%	Defined
UBS Asset Management (UK) Ltd.	13,137	$1,106,265	7.0%	Defined
Held directly	14,707	$1,238,475	7.9%	Defined

BROWN ADVISORY INC

$15,670,722

0.24%

186,091

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,501	$210,609	1.3%	Defined
Brown Advisory LLC	183,590	$15,460,113	98.7%	Defined

Impax Asset Management Group plc

$15,157,800

0.23%

180,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	180,000	$15,157,800	100.0%	Defined

Engineers Gate Manager LP

$14,331,531

0.22%

170,188

PRINCIPAL FINANCIAL GROUP INC

$14,253,047

0.22%

169,256

Russell Investments Group, Ltd.

$13,441,514

0.20%

159,619

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	111,638	$9,401,035	69.9%	Defined
Russell Investments Capital, LLC	19,665	$1,655,989	12.3%	Defined
Russell Investments France SAS	9,500	$799,995	6.0%	Defined
Russell Investments Limited joint	2,030	$170,946	1.3%	Other
Russell Investments Trust Company	16,786	$1,413,549	10.5%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$13,411,705

0.20%

159,265

Harvey Partners, LLC

$13,268,717

0.20%

157,567

FACTORY MUTUAL INSURANCE CO

$12,959,919

0.20%

153,900

Longaeva Partners L.P.

$12,716,215

0.19%

151,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	151,006	$12,716,215	100.0%	Other

Swiss National Bank

$12,682,026

0.19%

150,600

California Public Employees Retirement System

$11,938,199

0.18%

141,767

ALPS ADVISORS INC

$11,772,389

0.18%

139,798

Covalis Capital LLP

$11,561,611

0.17%

137,295

State of New Jersey Common Pension Fund D

$11,199,845

0.17%

132,999

STRS OHIO

$9,738,381

0.15%

115,644

PICTON MAHONEY ASSET MANAGEMENT

$9,519,014

0.14%

113,039

Sophron Capital Management L.P.

$9,064,701

0.14%

107,644

Legal & General Group Plc

$8,823,354

0.13%

104,778

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	45,656	$3,844,691	43.6%	Defined
Legal & General Investment Management Ltd joint	59,122	$4,978,663	56.4%	Defined

Public Sector Pension Investment Board

$8,358,937

0.13%

99,263

CITIGROUP INC

$8,257,041

0.12%

98,053

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	41	$3,452	0.0%	Defined
Citigroup Financial Products Inc. joint	98,012	$8,253,589	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$8,051,739

0.12%

95,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	95,615	$8,051,739	100.0%	Defined

Quantinno Capital Management LP

$7,790,856

0.12%

92,517

XTX Topco Ltd

$7,769,467

0.12%

92,263

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	92,263	$7,769,467	100.0%	Defined

1832 Asset Management L.P.

$7,404,416

0.11%

87,928

Leith Wheeler Investment Counsel Ltd.

$7,327,448

0.11%

87,014

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,291,996

0.11%

86,593

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,836,420

0.10%

81,183

SummitTX Capital, L.P.

$6,671,453

0.10%

79,224

Retirement Systems of Alabama

$6,520,043

0.10%

77,426

Amundi

$6,499,496

0.10%

77,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	77,182	$6,499,496	100.0%	Defined

ING GROEP NV

$6,433,644

0.10%

76,400

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Key facts CIK 1722684 CUSIP 98311A105 13F (30d) 61 filings 55 filers Visit website Investor relations