WINA · Winmark Corp

$337.25 +2.02 (+0.60%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.21B

3.59M

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: 217

Total Value: $1,359,358,006

Total Shares: 3,213,005

Showing 1–100 of 217 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 217 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+0.9 pts

Top 5

41.4%

+2.3 pts

Top 10

58.2%

+2.2 pts

HHI

519

Broadly held+40

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: -2.2%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+25,112	175,481
Mega BlackRock, Inc.	+23,394	489,771
Large Select Equity Group, L.P.	+20,520	50,929
Large CONGRESS ASSET MANAGEMENT CO	+15,734	34,581
Large Balyasny Asset Management L.P.	+14,938	15,598

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−33,300	36,718
Large BESSEMER GROUP INC	−25,237	17,501
Mega ALLIANCEBERNSTEIN L.P.	−12,544	62,878
Mid Port Capital LLC	−11,419	86,767
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	−8,153	6,205

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large BAHL & GAYNOR INC	5,359	$2,267,285
Mid XTX Topco Ltd	4,531	$1,916,975
Mid FIRST CITIZENS BANK & TRUST CO	1,694	$716,697
Mid Envestnet Portfolio Solutions, Inc.	1,645	$695,966
Mega Jupiter Topco LLC	1,288	$544,927

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Man Group plc	37,362	$15,974,123
Mega CITADEL ADVISORS LLC	22,396	$9,575,409
Large Bridgewater Associates, LP	9,477	$4,051,891
Mid LGT Fund Management Co Ltd.	9,260	$3,959,113
Mid Kingsview Wealth Management, LLC	8,588	$3,671,798

Filter: New 25 Increased 89 Reduced 73 Sold out 39 Unchanged 30

Showing 100 of 217

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$207,212,309

15.24%

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

8.92%

286,587

RENAISSANCE TECHNOLOGIES LLC

$86,482,628

6.36%

204,412

FIRST TRUST ADVISORS LP

$74,242,501

5.46%

175,481

AltraVue Capital, LLC

$72,923,338

5.36%

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

2.87%

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

2.60%

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

$26,679,001

1.96%

63,059

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

1.18%

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

CONGRESS ASSET MANAGEMENT CO

$14,630,529

1.08%

34,581

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

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

0.54%

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

State of Alaska, Department of Revenue

$1,039,083

0.08%

2,456

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

FIRST CITIZENS BANK & TRUST CO

$716,697

0.05%

1,694

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

Key facts CIK 908315 CUSIP 974250102 13F (30d) 172 filings 169 filers Visit website