WINA · Winmark Corp · Holdings

$305.10 +2.99 (+0.99%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.10B

3.56M

Volume · Oct 20 78.99K Avg daily vol (3M) 69.55K

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 WINA: 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: 214

Total Value: $1,358,037,549

Total Shares: 3,252,659

Showing 1–100 of 214 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 217 13F filers

Top Holder

15.2%

of institutional value

Top 5

41.4%

of institutional value

Top 10

58.2%

of institutional value

HHI

519

Broadly held

Who Holds WINA

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: 216 filers, like-for-like change -1.0%; actively managed books -2.2%; index-like books +1.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.1%	107	+3.2%	11	15
Exempt adviser	0.3%	2	+53.7%	0	1
Adviser	5.7%	7	+0.5%	1	0
Bank	7.7%	15	+2.5%	0	0
Insurer	0.6%	3	+0.4%	0	0
Broker-dealer	0.0%	1	-36.6%	0	0
Benefit plan	0.4%	5	+5.7%	0	0
Non-US	0.5%	4	-13.7%	0	0
Holding company	27.4%	8	+0.2%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	8.3%	64	-25.4%	8	17

Style	Share	Filers	Change	New	Exited
Index-like	34.0%	35	+1.4%	0	0
Systematic-like	1.8%	17	-17.6%	5	7
Concentrated	8.2%	26	+4.1%	6	2
Diversified active	56.0%	138	-2.4%	9	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.5%	132	+0.4%	9	11
Medium turnover	23.5%	47	-4.8%	4	11
High turnover	1.9%	20	-19.2%	6	10
Unknown	7.1%	17	+5.0%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.6%	24	+4.7%	4	6
Medium horizon	16.9%	28	-3.5%	6	6
Long horizon	73.8%	156	-1.3%	9	17
Unknown	1.7%	8	+16.5%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.3%	32	-3.3%	5	8
$1B to $10B	14.3%	62	-5.5%	11	14
$10B to $100B	18.8%	60	-1.7%	3	9
$100B or more	63.6%	62	+0.4%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	52	+1.2%	7	9
Pooled investment vehicles	17.3%	16	+0.4%	3	4
Registered funds and BDCs	19.9%	17	+8.3%	1	0
Pension and profit sharing plans	0.0%	1	-68.4%	0	0
Insurance companies	0.1%	3	+11.9%	0	0
Governments and sovereign funds	0.9%	2	+8.8%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	3	-37.6%	0	1
Other	0.1%	1	-58.9%	0	0
Diversified	7.2%	11	-0.9%	0	1
Unknown	50.9%	109	-4.8%	9	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.3%	27	+2.8%	3	6
Private equity funds	1.1%	9	+8.1%	1	0
Venture capital funds	0.0%	1	-20.0%	0	0
Real estate funds	0.0%	2	+11.3%	0	1
Securitized asset funds	0.2%	1	+1.6%	0	0
Other private funds	4.0%	6	+7.8%	0	2
Mixed private funds	2.0%	1	-19.1%	0	1
Private funds, type not stated	1.0%	2	+16.9%	0	0
No private funds	14.8%	60	+6.2%	7	6
Unknown	50.6%	107	-4.9%	9	17

Location	Share	Filers	Change	New	Exited
United States	97.4%	188	+0.5%	18	27
Outside the US	2.6%	28	-36.6%	2	6

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 3 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

216 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

0.926% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

31.4%

of shares outstanding, 83rd percentile

Mar 31, 2026: 30.7%

Private-fund advisers

31.1%

of shares outstanding

Institutional ownership

89.8%

108.2% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

58.2%

of 13F shares, Herfindahl 0.052

Active holders

-2.2%

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 14.8 quarters

Under 1 year 9.80% 1 to 3 years 36.1% 3 years or more 54.1% 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

$376.55

estimated per share

Mar 31, 2026: $379.89

Quarter-end price

$423.08

implied by 13F values

Estimated gain or loss

+12.4%

price against the estimated cost

Estimated at a loss

6.03%

of costed 13F value

Estimated cost covers 41.9% 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 WINA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FSV FirstService Corp	4	0.154
2	KAI Kadant Inc	3	0.152
3	CSW Csw Industrials, Inc.	4	0.145
4	UFPT Ufp Technologies Inc	3	0.140
5	AGYS Agilysys Inc	3	0.136
6	GGG Graco Inc	4	0.096
7	ATR Aptargroup, Inc.	3	0.093
8	BMI Badger Meter Inc	3	0.090
9	SNEX StoneX Group Inc.	3	0.090
10	KNSL Kinsale Capital Group, Inc.	3	0.085

Shareholder Targets

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

Found through its holder-overlap peers: FSV, KAI, CSW, UFPT, AGYS, GGG, ATR, BMI, SNEX, KNSL, CHRW, IEX, LAMR, APG, NDAQ, DGX, BRO, VLTO, TDY, VRSK. 2,707 filers in all.

#	Filer	In peers	Of book	Largest peers
1	INVESTOR AB Unknown, Concentrated	$4,606,178,374 1 held	32.0%	NDAQ
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,902,146,603 13 held	0.670%	NDAQ, CHRW, LAMR
3	NORGES BANK Non-US, Index-like	$3,646,208,520 18 held	0.360%	TDY, NDAQ, DGX
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,789,079,013 11 held	0.950%	NDAQ, VRSK, GGG
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,077,606,057 8 held	1.37%	VLTO, APG, SNEX
6	Capital World Investors Adviser, Diversified active	$2,065,566,896 7 held	0.240%	BRO, KNSL, CSW
7	Boston Partners Registered adviser, Diversified active	$2,031,365,453 6 held	1.81%	DGX, CHRW, LAMR
8	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,830,958,737 14 held	5.77%	TDY, KAI, GGG
9	BAMCO INC /NY/ Registered adviser, Concentrated	$1,754,058,453 4 held	2.62%	KNSL, VRSK, AGYS
10	FIL Ltd Non-US, Diversified active	$1,608,503,447 11 held	1.18%	TDY, VLTO, DGX

Fund Ownership of WINA by Fund Type

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

Index funds and index ETFs hold 26.35% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.92%	+0.57 pp	139,631	71
Index ETFs	22.43%	+1.39 pp	798,153	63
Active ETFs	1.44%	+0.24 pp	51,164	16
Active funds	11.76%	+0.45 pp	418,553	74
Unclassified	0.41%	+0.39 pp	14,463	6
All registered funds	39.95%	+3.04 pp	1,421,964	230

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 104 Exempt adviser 2 Adviser 7 Bank 15 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 4 Holding company 8 Unknown 65

Showing 100 of 214

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$207,212,309

15.26%

489,771

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	6,001	$2,538,903	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	4	$1,692	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,284	$543,234	0.3%	Sole
BlackRock Investment Management, LLC	9,651	$4,083,145	2.0%	Sole
BLACKROCK ADVISORS LLC	16,155	$6,834,857	3.3%	Sole
BlackRock Fund Advisors	333,039	$140,902,140	68.0%	Sole
BlackRock Institutional Trust Company, N.A.	104,230	$44,097,628	21.3%	Sole
BlackRock Japan Co. Ltd	54	$22,846	0.0%	Sole
BlackRock Fund Managers Ltd.	524	$221,693	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	63	$26,654	0.0%	Sole
BlackRock Asset Management Ireland Ltd	8,828	$3,734,950	1.8%	Sole
BlackRock Life Ltd	20	$8,461	0.0%	Sole
BlackRock Asset Management Schweiz AG	542	$229,309	0.1%	Sole
Aperio Group, LLC	9,371	$3,964,682	1.9%	Sole
SpiderRock Advisors, LLC	5	$2,115	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$121,249,227

8.93%

286,587

RENAISSANCE TECHNOLOGIES LLC

$86,482,628

6.37%

204,412

FIRST TRUST ADVISORS LP

$74,242,501

5.47%

175,481

AltraVue Capital, LLC

$72,923,338

5.37%

172,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	17,925	$7,583,709	10.4%	Other
Held directly	154,438	$65,339,629	89.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$59,202,430

4.36%

139,932

STATE STREET CORP

$55,152,708

4.06%

130,360

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 EUROPE LIMITED joint	130,360	$55,152,708	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$39,050,284

2.88%

92,300

Fisher Asset Management, LLC

$39,011,360

2.87%

92,208

Port Capital LLC

$36,709,382

2.70%

86,767

GEODE CAPITAL MANAGEMENT, LLC

$36,394,187

2.68%

86,022

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	11,169	$4,725,380	13.0%	Defined
Held directly	74,853	$31,668,807	87.0%	Defined

Nine Ten Capital Management LLC

$35,399,526

2.61%

83,671

DIMENSIONAL FUND ADVISORS LP

$31,096,800

2.29%

73,501

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.	406	$171,770	0.6%	Defined
DFA Australia Ltd.	1,035	$437,887	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	44	$18,615	0.1%	Defined
Dimensional Ireland Ltd	2,595	$1,097,892	3.5%	Defined
Held directly	69,421	$29,370,636	94.4%	Sole

Copeland Capital Management, LLC

$29,385,899

2.16%

97,891

ALLIANCEBERNSTEIN L.P.

$26,602,424

1.96%

62,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	62,878	$26,602,424	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,183,413

1.85%

59,524

Select Equity Group, L.P.

$21,547,041

1.59%

50,929

Rockefeller Capital Management L.P.

$17,830,704

1.31%

42,145

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	39,009	$16,503,927	92.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	58	$24,538	0.1%	Defined
Rockefeller Trust Co (Delaware)	1,111	$470,041	2.6%	Defined
ROCKEFELLER FINANCIAL LLC	1,967	$832,198	4.7%	Defined

NORTHERN TRUST CORP

$16,098,190

1.19%

38,050

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	34,407	$14,556,912	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,180	$922,313	5.7%	Defined
MASON STREET ADVISORS, LLC joint	996	$421,387	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	467	$197,578	1.2%	Other

GOLDMAN SACHS GROUP INC

$15,534,651

1.14%

36,718

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	20,918	$8,849,987	57.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,800	$6,684,664	43.0%	Defined

MORGAN STANLEY

$15,227,491

1.12%

35,992

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	4	$1,692	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,358	$574,542	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	24,069	$10,183,112	66.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	537	$227,193	1.5%	Defined
Parametric Sas	85	$35,961	0.2%	Defined
Morgan Stanley Bank, N.A.	1,127	$476,811	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,812	$3,728,180	24.5%	Defined

Bank of New York Mellon Corp

$13,318,978

0.98%

31,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	23,397	$9,898,802	74.3%	Defined
BNY Mellon Investment Adviser, Inc.	2,399	$1,014,968	7.6%	Defined
The Bank of New York Mellon	5,555	$2,350,209	17.6%	Defined
BNY Mellon, NA joint	17	$7,192	0.1%	Defined
BNY Mellon Advisors, Inc.	111	$46,961	0.4%	Defined
Held directly	2	$846	0.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$12,590,568

0.93%

41,942

Allspring Global Investments Holdings, LLC

$12,287,512

0.90%

29,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	29,043	$12,287,512	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,383,390

0.84%

26,906

SCHWARTZ INVESTMENT COUNSEL INC

$11,372,390

0.84%

26,880

VICTORY CAPITAL MANAGEMENT INC

$9,081,412

0.67%

21,465

ENVESTNET ASSET MANAGEMENT INC

$8,886,372

0.65%

21,004

KENNEDY CAPITAL MANAGEMENT LLC

$8,479,792

0.62%

20,043

VANGUARD FIDUCIARY TRUST CO

$8,426,061

0.62%

19,916

RAYMOND JAMES FINANCIAL INC

$8,343,982

0.61%

19,722

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31	$13,115	0.2%	Defined
Raymond James Financial Services Advisors, Inc.	12	$5,076	0.1%	Defined
EAGLE ASSET MANAGEMENT INC	19,679	$8,325,791	99.8%	Defined

Legato Capital Management LLC

$7,583,709

0.56%

17,925

BESSEMER GROUP INC

$7,404,322

0.55%

17,501

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	16,831	$7,120,859	96.2%	Defined
BESSEMER TRUST Co OF FLORIDA	670	$283,463	3.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$7,359,476

0.54%

17,395

Balyasny Asset Management L.P.

$6,599,201

0.49%

15,598

BANK OF AMERICA CORP /DE/

$6,524,315

0.48%

15,421

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	5,242	$2,217,785	34.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	753	$318,579	4.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	9,426	$3,987,951	61.1%	Defined

AMERIPRISE FINANCIAL INC

$6,135,505

0.45%

14,502

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	14,487	$6,129,159	99.9%	Defined
Ameriprise Financial Services, LLC	15	$6,346	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$6,072,467

0.45%

14,353

Vest Financial, LLC

$5,481,847

0.40%

12,957

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	12,957	$5,481,847	100.0%	Defined

Aptus Capital Advisors, LLC

$5,153,537

0.38%

12,181

Public Sector Pension Investment Board

$4,320,069

0.32%

10,211

RHUMBLINE ADVISERS

$4,236,723

0.31%

10,014

Creative Planning

$3,943,104

0.29%

9,320

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	37	$15,653	0.4%	Defined
Held directly	9,283	$3,927,451	99.6%	Sole

WELLS FARGO & COMPANY/MN

$3,896,142

0.29%

9,209

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	2,560	$1,083,084	27.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,218	$938,391	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,431	$1,874,667	48.1%	Defined

Russell Investments Group, Ltd.

$3,618,176

0.27%

8,552

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 joint	3,636	$1,538,317	42.5%	Defined
Russell Investments Capital, LLC joint	1,281	$541,965	15.0%	Defined
Russell Investments France SAS	753	$318,579	8.8%	Defined
Russell Investments Japan Co., LTD. joint	1,258	$532,234	14.7%	Other
Russell Investments Trust Company joint	1,624	$687,081	19.0%	Defined

UBS Group AG

$3,555,140

0.26%

8,403

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	239	$101,116	2.8%	Defined
UBS AG	7,935	$3,357,139	94.4%	Defined
UBS Switzerland AG	229	$96,885	2.7%	Defined

Vident Advisory, LLC

$3,533,563

0.26%

8,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	792	$335,079	9.5%	Defined
Faith Investor Services, LLC	594	$251,309	7.1%	Defined
Held directly	6,966	$2,947,175	83.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$3,363,062

0.25%

7,949

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$423	0.0%	Other
Compound Planning, Inc.	1	$423	0.0%	Other
Arax Advisory Partners	32	$13,538	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	25	$10,577	0.3%	Other
Stokes Family Office, LLC	13	$5,500	0.2%	Other
Held directly	7,877	$3,332,601	99.1%	Defined

Nuveen, LLC

$3,271,676

0.24%

7,733

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	347	$146,808	4.5%	Defined
TEACHERS ADVISORS, LLC joint	7,386	$3,124,868	95.5%	Defined

ROYAL BANK OF CANADA

$3,214,560

0.24%

7,598

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	92	$38,923	1.2%	Defined
RBC Capital Markets, LLC	7,391	$3,126,984	97.3%	Defined
RBC Dominion Securities Inc.	1	$423	0.0%	Defined
RBC Rochdale, LLC	54	$22,846	0.7%	Defined
Held directly	60	$25,384	0.8%	Sole

TWO SIGMA INVESTMENTS, LP

$3,127,830

0.23%

7,393

Legal & General Group Plc

$2,990,328

0.22%

7,068

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	4,542	$1,921,629	64.3%	Defined
Legal & General Investment Management Ltd joint	2,526	$1,068,699	35.7%	Defined

Susquehanna Portfolio Strategies, LLC

$2,893,867

0.21%

6,840

MILLENNIUM MANAGEMENT LLC

$2,893,444

0.21%

6,839

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

$2,865,094

0.21%

6,772

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	24	$10,153	0.4%	Defined
UBS Asset Management Switzerland AG	5,021	$2,124,284	74.1%	Sole
UBS Asset Management (UK) Ltd.	1,188	$502,618	17.5%	Defined
Held directly	539	$228,039	8.0%	Defined

Invesco Ltd.

$2,633,247

0.19%

6,224

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	1,126	$476,386	18.1%	Defined
Invesco Trust Co joint	1,218	$515,311	19.6%	Defined
Invesco Capital Management LLC	3,880	$1,641,550	62.3%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,625,210

0.19%

6,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,193	$504,734	19.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,278	$1,386,856	52.8%	Defined
Held directly	1,734	$733,620	27.9%	Sole

Kestra Advisory Services, LLC

$2,616,326

0.19%

6,184

Swiss National Bank

$2,572,326

0.19%

6,080

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

$2,398,017

0.18%

5,668

BAHL & GAYNOR INC

$2,267,285

0.17%

5,359

OP Asset Management Ltd

$2,134,015

0.16%

5,044

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,018,091

0.15%

4,770

MARSHALL WACE, LLP

$1,963,091

0.14%

4,640

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	4,640	$1,963,091	100.0%	Other

XTX Topco Ltd

$1,916,975

0.14%

4,531

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	4,531	$1,916,975	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,811,205

0.13%

4,281

Vestcor Inc

$1,781,589

0.13%

4,211

NORTHSTAR ASSET MANAGEMENT INC

$1,740,551

0.13%

4,114

DEUTSCHE BANK AG\

$1,737,588

0.13%

4,107

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	923	$390,502	22.5%	Defined
DWS Investments UK Ltd	3,184	$1,347,086	77.5%	Defined

STIFEL FINANCIAL CORP

$1,685,550

0.12%

3,984

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\	3,983	$1,685,127	100.0%	Defined
Held directly	1	$423	0.0%	Defined

SEI INVESTMENTS CO

$1,658,472

0.12%

3,920

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	3,573	$1,511,664	91.1%	Sole
SEI TRUST CO	347	$146,808	8.9%	Sole

JPMORGAN CHASE & CO

$1,654,239

0.12%

3,910

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	381	$161,192	9.7%	Other
JPMorgan Chase Bank, N.A.	1,293	$547,041	33.1%	Other
J.P. Morgan Investment Management Inc.	2,215	$937,122	56.6%	Defined
J.P. Morgan Securities LLC	5	$2,115	0.1%	Defined
J.P. Morgan Securities plc	16	$6,769	0.4%	Defined

Stonebridge Capital Advisors LLC

$1,622,511

0.12%

3,835

Brevan Howard Capital Management LP

$1,571,742

0.12%

3,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,715	$1,571,742	100.0%	Defined

ANCHOR CAPITAL ADVISORS LLC

$1,531,126

0.11%

3,619

SG Americas Securities, LLC

$1,487,126

0.11%

3,515

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,476,971

0.11%

3,491

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,031	$859,275	58.2%	Other
G1 EXECUTION SERVICES, LLC	1,460	$617,696	41.8%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,392,779

0.10%

3,292

PRUDENTIAL FINANCIAL INC

$1,319,163

0.10%

3,118

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	3,118	$1,319,163	100.0%	Defined

Numerai GP LLC

$1,221,855

0.09%

2,888

CANADA LIFE ASSURANCE Co

$1,158,393

0.09%

2,738

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,107,200

0.08%

2,617

PRICE T ROWE ASSOCIATES INC /MD/

$1,061,084

0.08%

2,508

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	2,508	$1,061,084	100.0%	Defined

SEB Asset Management AB

$1,021,315

0.08%

2,414

VANGUARD ASSET MANAGEMENT, Ltd

$943,468

0.07%

2,230

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

$867,314

0.06%

2,050

FRANKLIN RESOURCES INC

$847,851

0.06%

2,004

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	2	$846	0.1%	Defined
FRANKLIN ADVISERS INC	1,834	$775,928	91.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	168	$71,077	8.4%	Defined

Thrivent Financial for Lutherans

$825,006

0.06%

1,950

CITIGROUP INC

$805,967

0.06%

1,905

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	1,905	$805,967	100.0%	Defined

JAMES INVESTMENT RESEARCH, INC.

$795,813

0.06%

1,881

MetLife Investment Management, LLC

$754,774

0.06%

1,784

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,784	$754,774	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$752,659

0.06%

1,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	1,779	$752,659	100.0%	Other

Envestnet Portfolio Solutions, Inc.

$695,966

0.05%

1,645

Inspire Investing, LLC

$687,081

0.05%

1,624

Morningstar Investment Management LLC

$677,351

0.05%

1,601

Vancity Investment Management Ltd

$665,504

0.05%

1,573

WHITE PINE CAPITAL LLC

$662,120

0.05%

1,565

Cambridge Investment Research Advisors, Inc.

$634,620

0.05%

1,500

KLP KAPITALFORVALTNING AS

$634,620

0.05%

1,500

OMERS ADMINISTRATION Corp

$627,427

0.05%

1,483

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Key facts CIK 908315 CUSIP 974250102 13F (30d) 25 filings 24 filers Visit website Investor relations