WHR · Whirlpool Corp · Holdings

$28.73 +2.20 (+8.29%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$1.85B

65.20M

Volume · Oct 22 2.77M Avg daily vol (3M) 2.74M

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 WHR: 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: 456

Total Value: $3,037,294,089

Total Shares: 77,125,474

Showing 1–100 of 489 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding WHR

All superinvestors →

David Tepper $28,185,300 Joel Greenblatt $15,019,650

Holder Concentration

Across 470 13F filers

Top Holder

7.8%

of institutional value

Top 5

28.6%

of institutional value

Top 10

47.6%

of institutional value

HHI

307

Broadly held

Who Holds WHR

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: 462 filers, like-for-like change -0.4%; actively managed books +1.7%; index-like books -5.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.3%	250	+4.8%	56	74
Exempt adviser	0.8%	5	+12.5%	3	1
Adviser	1.0%	9	-29.7%	1	0
Bank	11.9%	21	-6.5%	1	4
Insurer	0.2%	2	+6.1%	0	0
Broker-dealer	0.3%	3	+2.5%	0	0
Benefit plan	0.4%	7	-15.3%	0	1
Non-US	4.1%	9	+11.4%	0	1
Holding company	19.9%	10	-7.5%	0	2
Unknown	12.1%	146	-0.4%	28	38

Style	Share	Filers	Change	New	Exited
Index-like	28.3%	43	-5.3%	1	2
Systematic-like	6.7%	32	+114.4%	17	5
Concentrated	11.0%	81	-16.1%	27	30
Diversified active	54.1%	305	-0.5%	43	84
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.3%	291	-6.7%	36	68
Medium turnover	18.5%	74	+0.8%	12	28
High turnover	12.2%	60	+38.7%	31	17
Unknown	13.0%	37	+1.8%	10	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.1%	57	-13.7%	25	17
Medium horizon	12.8%	78	-15.8%	22	28
Long horizon	69.4%	298	+6.7%	30	64
Unknown	4.7%	29	-8.6%	12	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	139	-16.3%	45	51
$1B to $10B	12.0%	144	-35.2%	27	44
$10B to $100B	18.2%	111	+37.1%	16	20
$100B or more	68.3%	68	+3.2%	1	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.3%	156	+10.5%	35	52
Pooled investment vehicles	8.9%	39	-1.1%	17	11
Registered funds and BDCs	21.0%	18	-8.6%	1	1
Pension and profit sharing plans	0.0%	2	+15.0%	0	1
Insurance companies	0.1%	4	-71.7%	0	2
Charitable organizations	0.0%	2	-5.0%	0	0
Governments and sovereign funds	0.5%	4	+34.1%	1	1
Corporations	0.1%	2	+45.9%	0	0
Other investment advisers	0.0%	3	+34.1%	1	0
Other	0.0%	1	-54.6%	0	1
Diversified	8.0%	17	+179.6%	1	5
Unknown	51.0%	214	-8.2%	33	47

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.6%	61	+30.4%	19	16
Private equity funds	0.3%	13	+86.6%	2	2
Venture capital funds	0.0%	1	+254.2%	0	0
Real estate funds	0.0%	3	+17.5%	0	3
Securitized asset funds	0.3%	2	+1.9%	0	0
Other private funds	3.7%	16	-37.8%	2	2
Mixed private funds	0.2%	3	-33.6%	0	0
Private funds, type not stated	0.1%	5	+37.5%	2	0
No private funds	21.8%	150	-4.5%	34	52
Unknown	50.0%	208	-5.4%	30	46

Location	Share	Filers	Change	New	Exited
United States	87.6%	402	+3.4%	80	106
Outside the US	12.4%	60	-25.8%	9	15

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 7 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

462 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

0.216% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

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

52.6%

of 13F shares, Herfindahl 0.035

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 19.4% 1 to 3 years 28.2% 3 years or more 52.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,513,217 (0 buying, 1 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

$70.10

estimated per share

Mar 31, 2026: $83.42

Quarter-end price

$39.42

implied by 13F values

Estimated gain or loss

-43.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 30.4% 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 WHR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GT Goodyear Tire & Rubber Co	5	0.155
2	CAG Conagra Brands Inc.	8	0.139
3	UIS Unisys Corp	3	0.132
4	WGO Winnebago Industries Inc	3	0.132
5	CRI Carters Inc	3	0.122
6	KHC Kraft Heinz Co	10	0.111
7	AAL American Airlines Group Inc.	5	0.106
8	LW Lamb Weston Holdings, Inc.	5	0.104
9	PII Polaris Inc.	4	0.099
10	SNAP Snap Inc	4	0.095

Shareholder Targets

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

Found through its holder-overlap peers: GT, CAG, UIS, WGO, CRI, KHC, AAL, LW, PII, SNAP, ABG, BAX, GIS, ZBH, NWL, SW, PLNT, HMC, CE, IPGP. 2,038 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$7,691,494,401 1 held	2.57%	KHC
2	Dodge & Cox Registered adviser, Diversified active	$4,025,067,835 4 held	2.11%	ZBH, BAX, CE
3	Capital Research Global Investors Adviser, Diversified active	$2,144,872,389 2 held	0.300%	SW, CE
4	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,740,166,202 3 held	5.17%	BAX, NWL, WGO
5	Capital International Investors Adviser, Diversified active	$1,229,565,212 2 held	0.250%	ZBH, KHC
6	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,096,616,571 1 held	1.46%	ZBH
7	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$1,052,979,004 6 held	0.850%	GIS, KHC, SW
8	Capital World Investors Adviser, Diversified active	$1,035,212,727 7 held	0.120%	SW, CE, PII
9	CAUSEWAY CAPITAL MANAGEMENT LLC Unknown, Concentrated	$763,614,688 2 held	8.25%	SW, ZBH
10	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$704,642,610 17 held	0.310%	ZBH, PII, GT

Fund Ownership of WHR by Fund Type

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

Index funds and index ETFs hold 24.73% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.16%	+0.79 pp	2,059,356	90
Index ETFs	21.57%	+0.23 pp	14,062,807	83
Active ETFs	0.82%	-0.35 pp	532,879	16
Active funds	15.29%	+2.89 pp	9,970,780	90
Unclassified	0.93%	+0.18 pp	605,656	12
All registered funds	41.77%	+3.74 pp	27,231,478	291

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 246 Exempt adviser 5 Adviser 9 Bank 21 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 9 Holding company 10 Unknown 144

Showing 100 of 489

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$237,175,074

7.81%

6,016,618

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	121,711	$4,797,847	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	148	$5,834	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,390	$606,673	0.3%	Sole
BlackRock Investment Management, LLC	121,015	$4,770,411	2.0%	Sole
BLACKROCK ADVISORS LLC	27,654	$1,090,120	0.5%	Sole
BlackRock Fund Advisors	3,439,075	$135,568,336	57.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,952,499	$76,967,510	32.5%	Sole
BlackRock Fund Managers Ltd.	10,748	$423,686	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	68,711	$2,708,587	1.1%	Sole
BlackRock (Netherlands) B.V.	683	$26,923	0.0%	Sole
BlackRock Asset Management Ireland Ltd	92,750	$3,656,205	1.5%	Sole
BlackRock Advisors (UK) Ltd	944	$37,212	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,505	$138,167	0.1%	Sole
BlackRock Life Ltd	4,853	$191,305	0.1%	Sole
BlackRock Asset Management Schweiz AG	11,225	$442,489	0.2%	Sole
Aperio Group, LLC	145,110	$5,720,236	2.4%	Sole
SpiderRock Advisors, LLC	597	$23,533	0.0%	Sole

FMR LLC

$199,350,011

6.56%

5,057,078

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	2,073,202	$81,725,622	41.0%	Defined
STRATEGIC ADVISERS LLC	2,300,176	$90,672,937	45.5%	Defined
Fidelity Institutional Asset Management Trust Co	157,199	$6,196,784	3.1%	Defined
FIAM LLC	525,769	$20,725,813	10.4%	Defined
Fidelity Diversifying Solutions LLC	732	$28,855	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$141,801,190

4.67%

3,597,189

AQR CAPITAL MANAGEMENT LLC

$136,138,308

4.48%

3,453,534

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	563	$22,193	0.0%	Other
Arax Advisory Partners	3,313	$130,598	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,017	$316,030	0.2%	Other
Stokes Family Office, LLC	2,013	$79,352	0.1%	Other
Held directly	3,439,628	$135,590,135	99.6%	Defined

RWWM, Inc.

$123,795,316

4.08%

3,140,419

VANGUARD PORTFOLIO MANAGEMENT LLC

$116,875,687

3.85%

2,964,883

VANGUARD CAPITAL MANAGEMENT LLC

$114,889,905

3.78%

2,914,508

Newport Trust Company, LLC

$113,913,945

3.75%

2,889,750

GEODE CAPITAL MANAGEMENT, LLC

$108,268,606

3.56%

2,746,540

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	256,847	$10,124,908	9.4%	Defined
Held directly	2,489,693	$98,143,698	90.6%	Defined

Point72 Asset Management, L.P.

$87,614,892

2.88%

2,222,600

STATE STREET CORP

$79,972,102

2.63%

2,028,719

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	2,028,719	$79,972,102	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,161,976

2.57%

1,982,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	56,100	$2,211,462	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,926,700	$75,950,514	97.2%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$61,003,317

2.01%

1,547,522

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,864,618

1.91%

1,467,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	33,400	$1,316,628	2.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,434,500	$56,547,990	97.7%	Other

MILLENNIUM MANAGEMENT LLC

$56,346,199

1.86%

1,429,381

Nykredit A/S

$51,952,918

1.71%

1,317,933

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 joint	1,317,933	$51,952,918	100.0%	Defined

HighTower Advisors, LLC

$41,568,035

1.37%

1,054,491

UBS Group AG

$40,055,135

1.32%

1,016,112

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	48,312	$1,904,459	4.8%	Defined
UBS AG	960,200	$37,851,084	94.5%	Defined
UBS Switzerland AG	7,600	$299,592	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,868,172

1.15%

884,530

CITADEL ADVISORS LLC

$34,575,282

1.14%

877,100

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	877,100	$34,575,282	100.0%	Defined

CITADEL ADVISORS LLC

$33,633,261

1.11%

853,203

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	823,190	$32,450,149	96.5%	Defined
Held directly	30,013	$1,183,112	3.5%	Defined

Curi Capital, LLC

$33,444,637

1.10%

848,418

MORGAN STANLEY

$32,593,555

1.07%

826,828

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	1,578	$62,204	0.2%	Defined
MORGAN STANLEY & CO. LLC	105,815	$4,171,227	12.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	215,643	$8,500,647	26.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,727	$68,078	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	187,680	$7,398,344	22.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	289,396	$11,407,989	35.0%	Defined
EATON VANCE MANAGEMENT	712	$28,067	0.1%	Defined
Calvert Research & Management	23,927	$943,202	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	350	$13,797	0.0%	Defined

NORGES BANK

$30,861,720

1.02%

782,895

APPALOOSA LP

$28,185,300

0.93%

715,000

NEUBERGER BERMAN GROUP LLC

$27,557,693

0.91%

699,079

HRT FINANCIAL LP

$26,390,231

0.87%

669,463

Slate Path Capital LP

$26,107,866

0.86%

662,300

JANE STREET GROUP, LLC

$25,898,940

0.85%

657,000

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	657,000	$25,898,940	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$24,601,273

0.81%

624,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	624,081	$24,601,273	100.0%	Sole

JANE STREET GROUP, LLC

$22,670,442

0.75%

575,100

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	575,100	$22,670,442	100.0%	Defined

JANE STREET GROUP, LLC

$22,659,877

0.75%

574,832

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	574,632	$22,651,993	100.0%	Defined
Jane Street Global Trading, LLC	200	$7,884	0.0%	Defined

NORTHERN TRUST CORP

$21,965,726

0.72%

557,223

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	491,264	$19,365,625	88.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,339	$1,353,642	6.2%	Defined
MASON STREET ADVISORS, LLC joint	30,073	$1,185,477	5.4%	Other
Green Century Capital Management, Inc. joint	1,547	$60,982	0.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,507,552

0.71%

545,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	545,600	$21,507,552	100.0%	Other

CITADEL ADVISORS LLC

$20,861,064

0.69%

529,200

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	529,200	$20,861,064	100.0%	Defined

Allianz Asset Management GmbH

$20,693,292

0.68%

524,944

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	524,944	$20,693,292	100.0%	Defined

Nuveen, LLC

$19,922,393

0.66%

505,388

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	64,086	$2,526,269	12.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	26,074	$1,027,837	5.2%	Defined
TEACHERS ADVISORS, LLC joint	415,228	$16,368,287	82.2%	Defined

GOLDMAN SACHS GROUP INC

$18,682,753

0.62%

473,941

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	410,933	$16,198,978	86.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	63,008	$2,483,775	13.3%	Defined

Invesco Ltd.

$17,004,128

0.56%

431,358

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	37,571	$1,481,047	8.7%	Defined
Invesco Trust Co joint	25,603	$1,009,270	5.9%	Defined
Invesco Investment Advisers LLC	3,995	$157,482	0.9%	Defined
Invesco Capital Management LLC	364,128	$14,353,925	84.4%	Defined
Invesco Managed Accounts, LLC	61	$2,404	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$16,462,540

0.54%

417,619

VANGUARD FIDUCIARY TRUST CO

$16,132,989

0.53%

409,259

LSV ASSET MANAGEMENT

$15,202,362

0.50%

385,651

COMMONWEALTH EQUITY SERVICES, LLC

$15,072,670

0.50%

382,361

Gotham Asset Management, LLC

$15,019,650

0.49%

381,016

Bank of New York Mellon Corp

$15,006,203

0.49%

380,675

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	652	$25,701	0.2%	Defined
Mellon Investments Corporation joint	169,907	$6,697,732	44.6%	Other
BNY Mellon Investment Adviser, Inc.	23,777	$937,289	6.2%	Defined
The Bank of New York Mellon	139,194	$5,487,027	36.6%	Defined
BNY Mellon, NA joint	47,144	$1,858,415	12.4%	Defined
Held directly	1	$39	0.0%	Defined

MARSHALL WACE, LLP

$13,548,968

0.45%

343,708

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	343,708	$13,548,968	100.0%	Other

Man Group plc

$12,919,943

0.43%

327,751

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	326,926	$12,887,422	99.7%	Defined
Numeric Investors LLC	825	$32,521	0.3%	Defined

Point72 Asset Management, L.P.

$12,602,574

0.41%

319,700

TWO SIGMA INVESTMENTS, LP

$12,473,355

0.41%

316,422

DIMENSIONAL FUND ADVISORS LP

$12,442,960

0.41%

315,651

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.	6,112	$240,935	1.9%	Defined
DFA Australia Ltd.	4,609	$181,686	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	334	$13,166	0.1%	Defined
Dimensional Ireland Ltd	93,740	$3,695,230	29.7%	Defined
Held directly	210,856	$8,311,943	66.8%	Sole

BANK OF AMERICA CORP /DE/

$11,044,299

0.36%

280,170

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	174,287	$6,870,393	62.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	46,585	$1,836,380	16.6%	Defined
BOFA SECURITIES, INC.	23,303	$918,604	8.3%	Defined
MERRILL LYNCH INTERNATIONAL	35,995	$1,418,922	12.8%	Defined

WELLS FARGO & COMPANY/MN

$10,546,385

0.35%

267,539

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	4,490	$176,995	1.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,380	$2,774,379	26.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	192,502	$7,588,428	72.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	167	$6,583	0.1%	Defined

Quantinno Capital Management LP

$10,408,575

0.34%

264,043

D. E. Shaw & Co., Inc.

$10,052,100

0.33%

255,000

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.	255,000	$10,052,100	100.0%	Defined

D. E. Shaw & Co., Inc.

$9,673,825

0.32%

245,404

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Adviser II, L.L.C. joint	245,404	$9,673,825	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$9,657,900

0.32%

245,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	245,000	$9,657,900	100.0%	Sole

Alberta Investment Management Corp

$8,869,500

0.29%

225,000

WORLDQUANT MILLENNIUM ADVISORS LLC

$8,105,382

0.27%

205,616

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	205,616	$8,105,382	100.0%	Defined

Parallax Volatility Advisers, L.P.

$8,081,100

0.27%

205,000

ExodusPoint Capital Management, LP

$7,998,436

0.26%

202,903

CITIGROUP INC

$7,692,930

0.25%

195,153

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	29,084	$1,146,491	14.9%	Defined
Citigroup Financial Products Inc. joint	166,069	$6,546,439	85.1%	Defined

PDT Partners, LLC

$7,433,902

0.24%

188,582

Russell Investments Group, Ltd.

$7,423,450

0.24%

188,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	2,014	$79,391	1.1%	Defined
Russell Investment Management, LLC joint	23,793	$937,918	12.6%	Defined
Russell Investments Canada Limited	99	$3,902	0.1%	Defined
Russell Investments Capital, LLC joint	6,966	$274,599	3.7%	Other
Russell Investments Japan Co., LTD.	5,141	$202,658	2.7%	Defined
Russell Investments Limited joint	137,454	$5,418,435	73.0%	Other
Russell Investments Trust Company joint	12,850	$506,547	6.8%	Other

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

$7,365,071

0.24%

186,836

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	27,221	$1,073,051	14.6%	Defined
UBS Asset Management Switzerland AG	96,878	$3,818,930	51.9%	Defined
UBS Asset Management (UK) Ltd.	41,669	$1,642,591	22.3%	Defined
UBS Asset Management Life Ltd.	6,911	$272,431	3.7%	Defined
Held directly	14,157	$558,068	7.6%	Defined

RAYMOND JAMES FINANCIAL INC

$7,004,696

0.23%

177,694

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	84,937	$3,348,216	47.8%	Defined
Raymond James Financial Services Advisors, Inc.	85,859	$3,384,561	48.3%	Defined
RAYMOND JAMES TRUST N.A.	6,898	$271,919	3.9%	Defined

Quinn Opportunity Partners LLC

$6,988,101

0.23%

177,273

Covalis Capital LLP

$6,930,548

0.23%

175,813

SG Americas Securities, LLC

$6,714,132

0.22%

170,323

RHUMBLINE ADVISERS

$6,397,274

0.21%

162,285

CITIGROUP INC

$6,188,940

0.20%

157,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	157,000	$6,188,940	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$6,090,390

0.20%

154,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	154,500	$6,090,390	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,802,308

0.19%

147,192

FIRST TRUST ADVISORS LP

$5,790,955

0.19%

146,904

PEAK6 LLC

$5,487,264

0.18%

139,200

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	139,200	$5,487,264	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,270,454

0.17%

133,700

Trexquant Investment LP

$5,211,639

0.17%

132,208

Holocene Advisors, LP

$5,206,002

0.17%

132,065

LPL Financial LLC

$4,958,838

0.16%

125,795

GREATMARK INVESTMENT PARTNERS, INC.

$4,895,017

0.16%

124,176

Advisors Asset Management, Inc.

$4,714,080

0.16%

119,586

Squarepoint Ops LLC

$4,681,716

0.15%

118,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	118,765	$4,681,716	100.0%	Defined

Swiss National Bank

$4,580,604

0.15%

116,200

D. E. Shaw & Co., Inc.

$4,470,228

0.15%

113,400

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.	113,400	$4,470,228	100.0%	Defined

M&G PLC

$4,456,076

0.15%

113,041

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	113,041	$4,456,076	100.0%	Defined

JPMORGAN CHASE & CO

$4,026,909

0.13%

102,154

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	67	$2,641	0.1%	Defined
JPMorgan Chase Bank, N.A.	59,337	$2,339,064	58.1%	Defined
J.P. Morgan Investment Management Inc.	37,795	$1,489,878	37.0%	Defined
J.P. Morgan Securities LLC	4,955	$195,326	4.9%	Defined
55I, LLC	0	$0	0.0%	Other

South Dakota Investment Council

$4,016,070

0.13%

101,879

Legal & General Group Plc

$4,003,178

0.13%

101,552

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	38,619	$1,522,360	38.0%	Defined
Legal & General Investment Management Ltd joint	62,933	$2,480,818	62.0%	Defined

CREDIT AGRICOLE S A

$3,942,000

0.13%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	100,000	$3,942,000	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,921,698

0.13%

99,485

IPG Investment Advisors LLC

$3,900,017

0.13%

98,935

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,739,657

0.12%

94,867

QSM Asset Management Ltd

$3,701,616

0.12%

93,902

Qube Research & Technologies Ltd

$3,648,715

0.12%

92,560

Caption Management, LLC

$3,547,800

0.12%

90,000

SummitTX Capital, L.P.

$3,434,349

0.11%

87,122

CITIGROUP INC

$3,350,700

0.11%

85,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	85,000	$3,350,700	100.0%	Defined

Cerity Partners LLC

$3,293,225

0.11%

83,542

STIFEL FINANCIAL CORP

$3,183,124

0.10%

80,749

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\	73,725	$2,906,239	91.3%	Defined
1919 Investment Counsel, LLC	6,825	$269,041	8.5%	Defined
Held directly	199	$7,844	0.2%	Defined

Mariner, LLC

$3,107,753

0.10%

78,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	14,854	$585,544	18.8%	Other
Held directly	63,983	$2,522,209	81.2%	Sole

ALLIANCEBERNSTEIN L.P.

$3,019,020

0.10%

76,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	76,586	$3,019,020	100.0%	Defined

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Key facts CIK 106640 CUSIP 963320106 13F (30d) 84 filings 55 filers Visit website Investor relations