WING · Wingstop Inc. · Holdings

$106.89 +2.53 (+2.42%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.70B

27.24M

Volume · Oct 2 734.35K Avg daily vol (3M) 1.27M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 429

Total Value: $6,283,357,410

Total Shares: 36,234,134

Showing 1–100 of 461 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding WING

All superinvestors →

Joel Greenblatt $3,526,465 Ray Dalio $2,093,925

Holder Concentration

Across 428 13F filers

Top Holder

11.3%

of institutional value

Top 5

30.1%

of institutional value

Top 10

44.7%

of institutional value

HHI

327

Broadly held

Showing 100 of 461

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$709,603,949

11.29%

4,092,059

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	2,797,432	$485,102,683	68.4%	Defined
FIDELITY MANAGEMENT TRUST CO	515,759	$89,437,768	12.6%	Defined
STRATEGIC ADVISERS LLC	307,228	$53,276,407	7.5%	Defined
Fidelity Institutional Asset Management Trust Co	104,230	$18,074,524	2.5%	Defined
FIAM LLC	367,053	$63,650,660	9.0%	Defined
Fidelity Diversifying Solutions LLC	357	$61,907	0.0%	Defined

BlackRock, Inc.

$481,314,185

7.66%

2,775,585

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	56,809	$9,851,248	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	74	$12,832	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,990	$691,905	0.1%	Sole
BlackRock Investment Management, LLC	61,529	$10,669,743	2.2%	Sole
BLACKROCK ADVISORS LLC	18,093	$3,137,507	0.7%	Sole
BlackRock Fund Advisors	1,682,446	$291,752,960	60.6%	Sole
BlackRock Institutional Trust Company, N.A.	827,472	$143,491,919	29.8%	Sole
BlackRock Japan Co. Ltd	1,178	$204,276	0.0%	Sole
BlackRock Fund Managers Ltd.	4,878	$845,893	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	14,685	$2,546,525	0.5%	Sole
BlackRock (Netherlands) B.V.	530	$91,907	0.0%	Sole
BlackRock Asset Management Ireland Ltd	38,061	$6,600,158	1.4%	Sole
BlackRock Advisors (UK) Ltd	480	$83,236	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,781	$655,663	0.1%	Sole
BlackRock Life Ltd	135	$23,410	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,661	$808,264	0.2%	Sole
Aperio Group, LLC	55,485	$9,621,653	2.0%	Sole
SpiderRock Advisors, LLC	1,298	$225,086	0.0%	Sole

Darsana Capital Partners LP

$260,115,000

4.14%

1,500,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$226,647,560

3.61%

1,307,004

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	86,302	$14,965,629	6.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	7,818	$1,355,719	0.6%	Defined
MFS Investment Management K.K.	7,672	$1,330,401	0.6%	Defined
MFS Heritage Trust CO	209,633	$36,352,458	16.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,184	$378,727	0.2%	Defined
Held directly	993,395	$172,264,626	76.0%	Sole

T. Rowe Price Investment Management, Inc.

$214,744,527

3.42%

1,238,363

VANGUARD CAPITAL MANAGEMENT LLC

$213,327,247

3.40%

1,230,190

VANGUARD PORTFOLIO MANAGEMENT LLC

$205,459,636

3.27%

1,184,820

AMERICAN CENTURY COMPANIES INC

$166,762,847

2.65%

961,668

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	961,668	$166,762,847	100.0%	Defined

MARSHALL WACE, LLP

$166,703,888

2.65%

961,328

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	701,881	$121,713,184	73.0%	Other
Marshall Wace Middle East Ltd	259,447	$44,990,704	27.0%	Other

Alyeska Investment Group, L.P.

$163,515,745

2.60%

942,943

STATE STREET CORP

$149,817,742

2.38%

863,951

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	863,951	$149,817,742	100.0%	Defined

Jupiter Topco LLC

$147,440,810

2.35%

850,244

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	43,563	$7,554,259	5.1%	Defined
JANUS HENDERSON INVESTORS US LLC	804,873	$139,573,026	94.7%	Defined
Held directly	1,808	$313,525	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$98,513,526

1.57%

568,096

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	103,617	$17,968,223	18.2%	Defined
Held directly	464,479	$80,545,303	81.8%	Defined

TREMBLANT CAPITAL GROUP

$94,777,755

1.51%

546,553

Capital International Investors

$93,083,886

1.48%

536,785

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	536,785	$93,083,886	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$80,637,902

1.28%

465,013

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	68,490	$11,876,850	14.7%	Defined
Raymond James Financial Services Advisors, Inc.	28,447	$4,932,994	6.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	368,076	$63,828,058	79.2%	Defined

Bank of New York Mellon Corp

$80,456,163

1.28%

463,965

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	477	$82,715	0.1%	Defined
Mellon Investments Corporation joint	85,178	$14,770,716	18.4%	Other
BNY Mellon Investment Adviser, Inc.	10,044	$1,741,730	2.2%	Defined
BNY Mellon Securities Corporation	5,599	$970,922	1.2%	Defined
The Bank of New York Mellon	60,996	$10,577,316	13.1%	Defined
BNY Mellon, NA joint	26,326	$4,565,191	5.7%	Defined
BNY Mellon Advisors, Inc. joint	4,922	$853,523	1.1%	Defined
Newton Investment Management North America, LLC joint	270,421	$46,893,704	58.3%	Defined
Held directly	2	$346	0.0%	Defined

Stephens Investment Management Group LLC

$80,225,535

1.28%

462,635

Clearbridge Investments, LLC

$77,853,633

1.24%

448,957

CITIGROUP INC

$75,149,996

1.20%

433,366

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	2,353	$408,033	0.5%	Defined
Citigroup Financial Products Inc. joint	431,013	$74,741,963	99.5%	Defined

BAMCO INC /NY/

$74,594,912

1.19%

430,165

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	430,165	$74,594,912	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,271,503

1.18%

428,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	4,700	$815,027	1.1%	Other
SUSQUEHANNA SECURITIES, LLC	423,600	$73,456,476	98.9%	Other

UBS Group AG

$71,941,045

1.14%

414,861

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	1,110	$192,485	0.3%	Defined
UBS AG	412,551	$71,540,468	99.4%	Defined
UBS Switzerland AG	1,200	$208,092	0.3%	Defined

FEDERATED HERMES, INC.

$70,981,912

1.13%

409,330

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	868	$150,519	0.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,104	$364,854	0.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	226,680	$39,308,578	55.4%	Defined
FEDERATED MDTA LLC	1,822	$315,953	0.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	177,856	$30,842,008	43.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$67,437,066

1.07%

388,888

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.	2,000	$346,820	0.5%	Defined
DFA Australia Ltd.	4,487	$778,090	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	131	$22,716	0.0%	Defined
Dimensional Ireland Ltd	15,476	$2,683,693	4.0%	Defined
Held directly	366,794	$63,605,747	94.3%	Sole

WASATCH ADVISORS LP

$65,324,587

1.04%

376,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	376,706	$65,324,587	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$64,939,096

1.03%

374,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	319,063	$55,328,714	85.2%	Defined
Wellington Management International Ltd	32,544	$5,643,455	8.7%	Defined
Wellington Trust Company, NA joint	22,876	$3,966,927	6.1%	Defined

FRANKLIN RESOURCES INC

$62,483,783

0.99%

360,324

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	11	$1,907	0.0%	Defined
Fiduciary Trust International of California	4	$693	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	225	$39,017	0.1%	Defined
FRANKLIN ADVISERS INC	360,084	$62,442,166	99.9%	Defined

JANE STREET GROUP, LLC

$61,161,707

0.97%

352,700

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	352,700	$61,161,707	100.0%	Defined

Capital World Investors

$57,892,234

0.92%

333,846

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	333,846	$57,892,234	100.0%	Defined

GOLDMAN SACHS GROUP INC

$55,822,239

0.89%

321,909

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	280,937	$48,717,285	87.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	37,991	$6,588,019	11.8%	Defined
GOLDMAN SACHS INTERNATIONAL	2,981	$516,935	0.9%	Defined

MORGAN STANLEY

$53,074,380

0.84%

306,063

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	682	$118,265	0.2%	Defined
MORGAN STANLEY & CO. LLC	113,855	$19,743,595	37.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	46,172	$8,006,686	15.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,686	$4,627,618	8.7%	Defined
Parametric Sas	336	$58,265	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	112,479	$19,504,983	36.8%	Defined
Calvert Research & Management	5,853	$1,014,968	1.9%	Defined

NORGES BANK

$52,960,107

0.84%

305,404

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$49,647,283

0.79%

286,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	4,100	$710,981	1.4%	Other
SUSQUEHANNA SECURITIES, LLC	282,200	$48,936,302	98.6%	Other

Point72 Asset Management, L.P.

$46,487,579

0.74%

268,079

CITADEL ADVISORS LLC

$45,537,466

0.72%

262,600

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	261,900	$45,416,079	99.7%	Defined
Held directly	700	$121,387	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,578,508

0.71%

257,070

NORTHERN TRUST CORP

$43,558,854

0.69%

251,190

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	218,255	$37,847,598	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,296	$3,519,528	8.1%	Defined
MASON STREET ADVISORS, LLC joint	12,639	$2,191,728	5.0%	Other

Copeland Capital Management, LLC

$42,850,997

0.68%

247,108

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	11,947	$2,071,729	4.8%	Defined
Morgan Stanley Smith Barney	28,775	$4,989,872	11.6%	Defined
Held directly	206,386	$35,789,396	83.5%	Sole

Champlain Investment Partners, LLC

$42,551,172

0.68%

245,379

CITADEL ADVISORS LLC

$39,103,955

0.62%

225,500

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	225,100	$39,034,591	99.8%	Defined
Held directly	400	$69,364	0.2%	Defined

BARCLAYS PLC

$37,365,344

0.59%

215,474

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	186,970	$32,422,467	86.8%	Defined
BARCLAYS CAPITAL INC.	15,163	$2,629,415	7.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	13,341	$2,313,462	6.2%	Defined

BANK OF AMERICA CORP /DE/

$36,659,392

0.58%

211,403

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	130,022	$22,547,115	61.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,372	$1,104,968	3.0%	Defined
BOFA SECURITIES, INC.	12,165	$2,109,532	5.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	62,844	$10,897,777	29.7%	Defined

MILLENNIUM MANAGEMENT LLC

$36,274,077

0.58%

209,181

Freestone Grove Partners LP

$35,547,662

0.57%

204,992

BNP PARIBAS ARBITRAGE, SA

$30,567,674

0.49%

176,274

VANGUARD FIDUCIARY TRUST CO

$30,532,472

0.49%

176,071

JANE STREET GROUP, LLC

$28,716,696

0.46%

165,600

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	165,600	$28,716,696	100.0%	Defined

JPMORGAN CHASE & CO

$27,375,537

0.44%

157,866

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	870	$150,866	0.6%	Other
JPMorgan Chase Bank, N.A.	30,663	$5,317,270	19.4%	Other
J.P. Morgan Investment Management Inc.	85,657	$14,853,780	54.3%	Defined
J.P. Morgan Securities LLC	12,473	$2,162,942	7.9%	Defined
JPMorgan Asset Management (UK) Ltd	19,434	$3,370,049	12.3%	Defined
J.P. Morgan (Suisse) SA	607	$105,259	0.4%	Other
JPMorgan Asset Management (Taiwan) Ltd	5,100	$884,391	3.2%	Defined
55I, LLC	17	$2,947	0.0%	Other
J.P. Morgan SE	3,045	$528,033	1.9%	Defined

Woodline Partners LP

$25,540,691

0.41%

147,285

LOS ANGELES CAPITAL MANAGEMENT LLC

$24,572,370

0.39%

141,701

PRICE T ROWE ASSOCIATES INC /MD/

$23,728,383

0.38%

136,834

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	31,303	$5,428,253	22.9%	Defined
Held directly	105,531	$18,300,130	77.1%	Sole

D. E. Shaw & Co., Inc.

$23,497,055

0.37%

135,500

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.	135,500	$23,497,055	100.0%	Defined

OFI INVEST ASSET MANAGEMENT

$20,599,547

0.33%

118,791

Man Group plc

$20,369,778

0.32%

117,466

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	70,515	$12,228,006	60.0%	Defined
Numeric Investors LLC	46,951	$8,141,772	40.0%	Defined

BARCLAYS PLC

$19,942,150

0.32%

115,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	115,000	$19,942,150	100.0%	Defined

CITADEL ADVISORS LLC

$19,662,265

0.31%

113,386

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	89,990	$15,605,165	79.4%	Defined
Held directly	23,396	$4,057,100	20.6%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$19,130,244

0.30%

110,318

SEI INVESTMENTS CO

$19,069,550

0.30%

109,968

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	15,067	$2,612,768	13.7%	Sole
SEI TRUST CO	94,901	$16,456,782	86.3%	Sole

Assenagon Asset Management S.A.

$18,381,460

0.29%

106,000

VOYA INVESTMENT MANAGEMENT LLC

$17,595,392

0.28%

101,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	101,467	$17,595,392	100.0%	Defined

D. E. Shaw & Co., Inc.

$16,560,655

0.26%

95,500

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.	95,500	$16,560,655	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$16,362,794

0.26%

94,359

WCM INVESTMENT MANAGEMENT, LLC

$16,240,019

0.26%

93,651

TimesSquare Capital Management, LLC

$15,874,298

0.25%

91,542

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	91,542	$15,874,298	100.0%	Sole

WELLS FARGO & COMPANY/MN

$15,238,227

0.24%

87,874

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	54,274	$9,411,654	61.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,639	$1,498,088	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,338	$3,006,582	19.7%	Defined
Wells Fargo Securities, LLC	7,504	$1,301,268	8.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	119	$20,635	0.1%	Defined

Nuveen, LLC

$15,196,436

0.24%

87,633

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	6,010	$1,042,193	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	46,275	$8,024,547	52.8%	Defined
TEACHERS ADVISORS, LLC joint	35,348	$6,129,696	40.3%	Defined

Artisan Partners Limited Partnership

$15,137,132

0.24%

87,291

DF DENT & CO INC

$14,554,474

0.23%

83,931

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,263,318

0.23%

82,252

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	2,933	$508,611	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	79,319	$13,754,707	96.4%	Other

RHUMBLINE ADVISERS

$12,770,085

0.20%

73,641

Ceredex Value Advisors LLC

$12,507,196

0.20%

72,125

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

$11,906,845

0.19%

68,663

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,026	$3,125,888	26.3%	Defined
UBS Asset Management Switzerland AG	38,802	$6,728,653	56.5%	Defined
UBS Asset Management (UK) Ltd.	4,827	$837,048	7.0%	Defined
Held directly	7,008	$1,215,256	10.2%	Defined

ROYAL BANK OF CANADA

$11,663,726

0.19%

67,261

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	44,969	$7,798,074	66.9%	Defined
RBC CMA LTD.	230	$39,884	0.3%	Defined
RBC Capital Markets, LLC	12,239	$2,122,364	18.2%	Defined
RBC Dominion Securities Inc.	54	$9,364	0.1%	Defined
RBC Trust Co (Delaware) Ltd	34	$5,895	0.1%	Defined
RBC Rochdale, LLC	197	$34,161	0.3%	Defined
Held directly	9,538	$1,653,984	14.2%	Sole

MANE GLOBAL CAPITAL MANAGEMENT LP

$11,516,331

0.18%

66,411

KING LUTHER CAPITAL MANAGEMENT CORP

$11,349,857

0.18%

65,451

MILLENNIUM MANAGEMENT LLC

$11,271,650

0.18%

65,000

TD Asset Management Inc

$11,113,846

0.18%

64,090

Walleye Trading LLC

$10,976,853

0.17%

63,300

PRINCIPAL FINANCIAL GROUP INC

$10,671,304

0.17%

61,538

Cinctive Capital Management LP

$10,226,161

0.16%

58,971

CIBC Bancorp USA Inc.

$10,010,958

0.16%

57,730

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	33,531	$5,814,610	58.1%	Defined
CIBC National Trust Co	24,199	$4,196,348	41.9%	Defined

TUDOR INVESTMENT CORP ET AL

$9,687,723

0.15%

55,866

Swiss National Bank

$9,516,740

0.15%

54,880

Verition Fund Management LLC

$9,364,313

0.15%

54,001

Invesco Ltd.

$9,358,935

0.15%

53,970

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	17,252	$2,991,668	32.0%	Defined
Invesco Trust Co joint	11,112	$1,926,931	20.6%	Defined
Invesco Capital Management LLC	25,606	$4,440,336	47.4%	Defined

Susquehanna Portfolio Strategies, LLC

$9,150,845

0.15%

52,770

Goodman Financial Corp

$8,825,528

0.14%

50,894

Squarepoint Ops LLC

$8,653,159

0.14%

49,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	49,900	$8,653,159	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,462,408

0.13%

48,800

Point72 Asset Management, L.P.

$8,410,385

0.13%

48,500

NEW YORK STATE COMMON RETIREMENT FUND

$8,034,258

0.13%

46,331

NICHOLAS COMPANY, INC.

$7,679,461

0.12%

44,285

ENVESTNET ASSET MANAGEMENT INC

$7,070,445

0.11%

40,773

Ravenswood Partners LP

$7,017,729

0.11%

40,469

Diameter Capital Partners LP

$6,936,400

0.11%

40,000

Squarepoint Ops LLC

$6,929,116

0.11%

39,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	39,958	$6,929,116	100.0%	Defined

California Public Employees Retirement System

$6,394,146

0.10%

36,873

PRIMECAP MANAGEMENT CO/CA/

$6,260,101

0.10%

36,100

Legal & General Group Plc

$6,225,764

0.10%

35,902

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	16,685	$2,893,345	46.5%	Defined
Legal & General Investment Management Ltd joint	19,217	$3,332,419	53.5%	Defined

Key facts CIK 1636222 CUSIP 974155103 13F (30d) 10 filings 8 filers Visit website Investor relations