WHR · Whirlpool Corp /De/

$41.08 +1.33 (+3.33%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.62B

65.20M

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: 462

Total Value: $3,041,079,491

Total Shares: 77,145,806

Showing 1–100 of 495 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding WHR

All superinvestors →

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

Holder Concentration

Across 462 13F filers · Δ vs Mar 31, 2026

Top Holder

7.8%

−2.6 pts

Top 5

28.7%

−2.4 pts

Top 10

47.7%

−1.2 pts

HHI

307

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

Increased

166

Decreased

128

Sold Out

130

Unchanged

Holder count: -39

Institutional value: -19.6%

Shares held: +10.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+3,007,599	3,453,534
Large Point72 Asset Management, L.P.	+2,393,700	2,542,300
Mega JANE STREET GROUP, LLC	+1,428,862	1,806,932
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,153,341	3,996,300
Mega CITADEL ADVISORS LLC	+1,122,832	2,259,503

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−1,383,179	315,651
Mega BlackRock, Inc.	−1,246,396	6,016,618
Mid APPALOOSA LP	−1,235,000	715,000
Mid Covalis Capital LLP	−1,136,491	175,813
Mega UBS Group AG	−853,651	1,016,112

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Nykredit A/S	1,317,933	$51,952,918
Mega NORGES BANK	782,895	$30,861,720
Large HRT FINANCIAL LP	669,463	$26,390,231
Large WORLDQUANT MILLENNIUM ADVISORS LLC	205,616	$8,105,382
Large ExodusPoint Capital Management, LP	202,903	$7,998,436

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	1,201,993	$64,811,462
Mid Maple Rock Capital Partners Inc.	593,200	$31,985,344
Mid Advisors Capital Management, LLC	318,444	$17,170,500
Mega WELLINGTON MANAGEMENT GROUP LLP	180,744	$9,745,714
Large VOYA INVESTMENT MANAGEMENT LLC	158,465	$8,544,432

Filter: New 91 Increased 166 Reduced 128 Sold out 130 Unchanged 77

Showing 100 of 495

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$237,175,074

7.80%

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

4.66%

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

4.07%

3,140,419

VANGUARD PORTFOLIO MANAGEMENT LLC

$116,875,687

3.84%

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

1.90%

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

1.85%

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

1.01%

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

0.61%

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

0.42%

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

Gilman Hill Asset Management, LLC

$3,142,404

0.10%

79,716

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

Key facts CIK 106640 CUSIP 963320106 13F (30d) 353 filings 347 filers Visit website Investor relations