WH · Wyndham Hotels & Resorts, Inc.

$76.02 -0.74 (-0.96%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.64B

74.21M

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: 468

Total Value: $6,636,463,070

Total Shares: 78,808,495

Showing 1–100 of 479 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding WH

All superinvestors →

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

Holder Concentration

Across 468 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+0.2 pts

Top 5

26.0%

−1.1 pts

Top 10

39.9%

−1.7 pts

HHI

263

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

147

Decreased

146

Sold Out

Unchanged

Holder count: +29

Institutional value: +2.2%

Shares held: -1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,179,728	1,275,718
Mega Qube Research & Technologies Ltd	+870,758	1,277,473
Large MARSHALL WACE, LLP	+840,841	1,589,340
Large Point72 Asset Management, L.P.	+667,606	983,025
Mega MILLENNIUM MANAGEMENT LLC	+664,587	1,760,045

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−1,740,708	558,093
Mega Boston Partners	−1,619,704	1,404,923
Large Balyasny Asset Management L.P.	−819,515	608,254
Mid Long Pond Capital, LP	−671,663	30,000
Mid Champlain Investment Partners, LLC	−666,554	711,343

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,358,453	$198,605,327
Mega Jupiter Topco LLC	447,460	$37,680,605
Large Allspring Global Investments Holdings, LLC	391,892	$33,001,225
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	313,132	$26,368,845
Mid Covalis Capital LLP	137,295	$11,561,611

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GRS Advisors, LLC	753,625	$61,216,958
Mid Gillson Capital LP	496,400	$40,322,572
Large Jain Global LLC	336,961	$27,371,342
Large Holocene Advisors, LP	281,031	$22,828,148
Mid NORTH STAR ASSET MANAGEMENT INC	235,766	$19,151,272

Filter: New 78 Increased 147 Reduced 146 Sold out 49 Unchanged 97

Showing 100 of 479

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$623,572,769

9.40%

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

4.86%

3,830,794

VANGUARD PORTFOLIO MANAGEMENT LLC

$284,140,118

4.28%

3,374,185

VANGUARD CAPITAL MANAGEMENT LLC

$273,579,848

4.12%

3,248,781

MORGAN STANLEY

$220,925,939

3.33%

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

3.11%

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

2.99%

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

2.67%

2,103,981

BANK OF MONTREAL /CAN/

$157,267,729

2.37%

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

2.23%

1,760,045

FMR LLC

$138,763,258

2.09%

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

1.86%

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

1.79%

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

1.78%

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

1.61%

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

DEPRINCE RACE & ZOLLO INC

$68,922,263

1.04%

818,457

BROWN BROTHERS HARRIMAN & CO

$67,243,453

1.01%

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

0.83%

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

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

Copeland Capital Management, LLC

$33,776,883

0.51%

401,103

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

0.33%

263,563

RHUMBLINE ADVISERS

$20,033,895

0.30%

237,904

LAZARD ASSET MANAGEMENT LLC

$20,002,738

0.30%

237,534

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

0.28%

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

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

0.21%

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

PRICE T ROWE ASSOCIATES INC /MD/

$6,423,875

0.10%

76,284

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	76,249	$6,420,928	100.0%	Defined
Held directly	35	$2,947	0.0%	Sole

Key facts CIK 1722684 CUSIP 98311A105 13F (30d) 348 filings 335 filers Visit website Investor relations