WK · Workiva Inc · Holdings

$72.15 +0.92 (+1.29%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.79B

54.42M

Volume · Oct 5 937.42K Avg daily vol (3M) 899.96K

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: 307

Total Value: $2,410,569,054

Total Shares: 49,691,883

Showing 1–100 of 315 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding WK

All superinvestors →

Ray Dalio $742,542

Holder Concentration

Across 307 13F filers

Top Holder

11.1%

of institutional value

Top 5

36.0%

of institutional value

Top 10

50.4%

of institutional value

HHI

378

Broadly held

Showing 100 of 315

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$267,168,332

11.08%

5,507,490

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	393,691	$19,097,950	7.1%	Sole
BlackRock Investment Management (Australia) Ltd	422	$20,471	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,187	$785,231	0.3%	Sole
BlackRock Investment Management, LLC	151,090	$7,329,375	2.7%	Sole
BLACKROCK ADVISORS LLC	271,080	$13,150,090	4.9%	Sole
BlackRock Fund Advisors	2,566,882	$124,519,445	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,794,533	$87,052,795	32.6%	Sole
BlackRock Japan Co. Ltd	3,845	$186,520	0.1%	Sole
BlackRock Fund Managers Ltd.	9,363	$454,199	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	77,771	$3,772,671	1.4%	Sole
BlackRock (Netherlands) B.V.	5,799	$281,309	0.1%	Sole
BlackRock Asset Management Ireland Ltd	91,407	$4,434,153	1.7%	Sole
BlackRock (Luxembourg) S.A.	60,961	$2,957,218	1.1%	Sole
BlackRock Life Ltd	563	$27,311	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,765	$425,190	0.2%	Sole
Aperio Group, LLC	55,114	$2,673,580	1.0%	Sole
SpiderRock Advisors, LLC	17	$824	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$196,288,535

8.14%

4,046,352

Jericho Capital Asset Management L.P.

$168,936,802

7.01%

3,482,515

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$125,064,019

5.19%

2,578,108

VANGUARD CAPITAL MANAGEMENT LLC

$110,944,941

4.60%

2,287,053

FMR LLC

$82,323,651

3.42%

1,697,045

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	1,318,058	$63,938,993	77.7%	Defined
STRATEGIC ADVISERS LLC	284	$13,776	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	315,659	$15,312,618	18.6%	Defined
FIAM LLC	63,044	$3,058,264	3.7%	Defined

STATE STREET CORP

$71,578,736

2.97%

1,475,546

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	1,475,546	$71,578,736	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$68,904,865

2.86%

1,420,426

GEODE CAPITAL MANAGEMENT, LLC

$62,778,682

2.60%

1,294,139

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	193,744	$9,398,521	15.0%	Defined
Held directly	1,100,395	$53,380,161	85.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$61,519,993

2.55%

1,268,192

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)	1,268,192	$61,519,993	100.0%	Sole

Squarepoint Ops LLC

$60,511,374

2.51%

1,247,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,247,400	$60,511,374	100.0%	Defined

FIRST TRUST ADVISORS LP

$54,645,302

2.27%

1,126,475

PRICE T ROWE ASSOCIATES INC /MD/

$46,891,560

1.95%

966,637

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	77,218	$3,745,845	8.0%	Defined
Held directly	889,419	$43,145,715	92.0%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$45,768,457

1.90%

943,485

Topline Capital Management, LLC

$42,257,109

1.75%

871,101

MAIRS & POWER INC

$40,238,608

1.67%

829,491

BANK OF AMERICA CORP /DE/

$39,010,964

1.62%

804,184

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	519,202	$25,186,489	64.6%	Defined
BOFA SECURITIES, INC.	63,234	$3,067,481	7.9%	Defined
MERRILL LYNCH INTERNATIONAL	31,266	$1,516,713	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	190,482	$9,240,281	23.7%	Defined

UBS Group AG

$38,209,094

1.59%

787,654

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	554,596	$26,903,451	70.4%	Defined
UBS AG	233,050	$11,305,255	29.6%	Defined
UBS Securities LLC	8	$388	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$34,597,959

1.44%

713,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	76	$3,686	0.0%	Other
Compound Planning, Inc.	12	$582	0.0%	Other
Arax Advisory Partners	4,891	$237,262	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	817	$39,632	0.1%	Other
Stokes Family Office, LLC	368	$17,851	0.1%	Other
Held directly	707,049	$34,298,946	99.1%	Defined

Qube Research & Technologies Ltd

$33,944,047

1.41%

699,733

GOLDMAN SACHS GROUP INC

$32,487,873

1.35%

669,715

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	584,645	$28,361,128	87.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,906	$3,924,750	12.1%	Defined
Goldman Sachs Trust Company, N.A.	4,164	$201,995	0.6%	Defined

Irenic Capital Management LP

$26,778,005

1.11%

552,010

NORTHERN TRUST CORP

$25,610,222

1.06%

527,937

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	480,675	$23,317,543	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,191	$1,901,155	7.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,071	$391,524	1.5%	Other

MORGAN STANLEY

$25,546,817

1.06%

526,630

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	1,029	$49,916	0.2%	Defined
MORGAN STANLEY & CO. LLC	49,345	$2,393,725	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	339,536	$16,470,891	64.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	302	$14,650	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,402	$310,560	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	84,716	$4,109,572	16.1%	Defined
EATON VANCE MANAGEMENT	45,300	$2,197,503	8.6%	Defined

LOOMIS SAYLES & CO L P

$23,641,687

0.98%

487,357

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	119,961	$5,819,308	24.6%	Defined
Held directly	367,396	$17,822,379	75.4%	Defined

Conestoga Capital Advisors, LLC

$22,675,126

0.94%

467,432

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,207,116

0.88%

437,170

RIVERBRIDGE PARTNERS LLC

$21,164,136

0.88%

436,284

VANGUARD FIDUCIARY TRUST CO

$18,133,814

0.75%

373,816

CITADEL ADVISORS LLC

$16,975,443

0.70%

349,937

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	196,899	$9,551,570	56.3%	Defined
Held directly	153,038	$7,423,873	43.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$16,500,239

0.68%

340,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	340,141	$16,500,239	100.0%	Defined

MARSHALL WACE, LLP

$16,080,239

0.67%

331,483

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	331,483	$16,080,239	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$15,543,622

0.64%

320,421

TimesSquare Capital Management, LLC

$15,495,743

0.64%

319,434

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	319,434	$15,495,743	100.0%	Sole

Nuveen, LLC

$15,453,975

0.64%

318,573

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	15,339	$744,094	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	121,869	$5,911,865	38.3%	Defined
TEACHERS ADVISORS, LLC joint	181,365	$8,798,016	56.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,807,304

0.57%

284,628

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	258,420	$12,535,954	90.8%	Other
G1 EXECUTION SERVICES, LLC	26,208	$1,271,350	9.2%	Other

Ranger Investment Management, L.P.

$12,949,501

0.54%

266,945

Tetragon Partners GP Ltd

$12,127,500

0.50%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tetragon Partners L.P. joint	250,000	$12,127,500	100.0%	Defined

Russell Investments Group, Ltd.

$11,816,109

0.49%

243,581

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	65,482	$3,176,530	26.9%	Defined
Russell Investments Capital, LLC joint	45,326	$2,198,764	18.6%	Defined
Russell Investments France SAS	7,127	$345,730	2.9%	Defined
Russell Investments Japan Co., LTD. joint	8,503	$412,480	3.5%	Other
Russell Investments Limited joint	92,535	$4,488,872	38.0%	Other
Russell Investments Trust Company joint	24,608	$1,193,733	10.1%	Defined

Bank of New York Mellon Corp

$10,241,670

0.42%

211,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	106,293	$5,156,273	50.3%	Defined
The Bank of New York Mellon	93,573	$4,539,226	44.3%	Defined
BNY Mellon, NA joint	11,144	$540,593	5.3%	Defined
BNY Mellon Advisors, Inc.	113	$5,481	0.1%	Defined
Held directly	2	$97	0.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$10,055,152

0.42%

207,280

Man Group plc

$9,450,377

0.39%

194,813

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	66	$3,201	0.0%	Defined
Numeric Investors LLC	194,747	$9,447,176	100.0%	Defined

ROYAL BANK OF CANADA

$9,118,665

0.38%

187,975

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,568	$76,063	0.8%	Defined
RBC Capital Markets, LLC	43,681	$2,118,965	23.2%	Defined
RBC Global Asset Management (U.S.) Inc.	116,246	$5,639,093	61.8%	Defined
RBC Rochdale, LLC	500	$24,255	0.3%	Defined
Alaska Permanent Fund Corp joint	25,980	$1,260,289	13.8%	Defined

FEDERATED HERMES, INC.

$8,539,019

0.35%

176,026

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,984	$144,753	1.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,241	$60,200	0.7%	Defined
FEDERATED MDTA LLC	171,801	$8,334,066	97.6%	Defined

JPMORGAN CHASE & CO

$7,989,448

0.33%

164,697

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	26,058	$1,264,073	15.8%	Defined
J.P. Morgan Investment Management Inc.	82,988	$4,025,747	50.4%	Defined
J.P. Morgan Securities LLC	6,787	$329,237	4.1%	Defined
JPMorgan Asset Management (UK) Ltd	48,823	$2,368,403	29.6%	Defined
55I, LLC	41	$1,988	0.0%	Other

Impax Asset Management Group plc

$7,862,791

0.33%

162,086

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	162,086	$7,862,791	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$7,800,068

0.32%

160,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	160,728	$7,796,915	100.0%	Sole
Held directly	65	$3,153	0.0%	Sole

XTX Topco Ltd

$7,759,611

0.32%

159,959

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	159,959	$7,759,611	100.0%	Defined

Private Wealth Asset Management, LLC

$7,664,580

0.32%

158,000

CADIAN CAPITAL MANAGEMENT, LP

$6,995,142

0.29%

144,200

ROYCE & ASSOCIATES LP

$6,791,400

0.28%

140,000

CANADA PENSION PLAN INVESTMENT BOARD

$6,408,171

0.27%

132,100

RENAISSANCE TECHNOLOGIES LLC

$6,283,985

0.26%

129,540

BROWN CAPITAL MANAGEMENT LLC

$6,233,389

0.26%

128,497

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$5,797,090

0.24%

119,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	119,503	$5,797,090	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,790,008

0.24%

119,357

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

$5,719,277

0.24%

117,899

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	985	$47,782	0.8%	Defined
UBS Asset Management Switzerland AG	71,570	$3,471,860	60.7%	Defined
UBS Asset Management (UK) Ltd.	32,089	$1,556,636	27.2%	Defined
Held directly	13,255	$642,999	11.2%	Defined

OP Asset Management Ltd

$5,432,683

0.23%

111,991

HARBOR CAPITAL ADVISORS, INC.

$5,414,346

0.22%

111,613

HRT FINANCIAL LP

$5,311,747

0.22%

109,498

Point72 Asset Management, L.P.

$5,099,710

0.21%

105,127

Swiss National Bank

$4,919,932

0.20%

101,421

ALGERT GLOBAL LLC

$4,906,786

0.20%

101,150

Lakehouse Capital Pty Ltd

$4,900,771

0.20%

101,026

FIFTH THIRD BANCORP

$4,836,980

0.20%

99,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	99,711	$4,836,980	100.0%	Defined

Assenagon Asset Management S.A.

$4,660,549

0.19%

96,074

Praesidium Investment Management Company, LLC

$4,619,025

0.19%

95,218

KING LUTHER CAPITAL MANAGEMENT CORP

$4,448,269

0.18%

91,698

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$4,424,014

0.18%

91,198

Madison Asset Management, LLC

$4,364,929

0.18%

89,980

Jefferies Financial Group Inc.

$4,246,177

0.18%

87,532

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	87,532	$4,246,177	100.0%	Defined

LGT Fund Management Co Ltd.

$4,162,158

0.17%

85,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	85,800	$4,162,158	100.0%	Defined

NICHOLAS COMPANY, INC.

$4,065,574

0.17%

83,809

Summit Creek Advisors LLC

$3,915,581

0.16%

80,717

CIBC Bancorp USA Inc.

$3,857,271

0.16%

79,515

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.	5,712	$277,089	7.2%	Defined
CIBC National Trust Co	70,929	$3,440,765	89.2%	Defined
CIBC WORLD MARKETS CORP	2,874	$139,417	3.6%	Defined

Balyasny Asset Management L.P.

$3,831,368

0.16%

78,981

BARCLAYS PLC

$3,748,269

0.16%

77,268

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	75,870	$3,680,453	98.2%	Defined
BARCLAYS CAPITAL INC.	1,398	$67,816	1.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,732,504

0.15%

76,943

STATE OF WISCONSIN INVESTMENT BOARD

$3,607,203

0.15%

74,360

DARK FOREST CAPITAL MANAGEMENT LP

$3,417,092

0.14%

70,441

DEUTSCHE BANK AG\

$3,304,936

0.14%

68,129

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	13,298	$645,085	19.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5	$242	0.0%	Other
DWS Investments UK Ltd	53,061	$2,573,989	77.9%	Defined
DWS International GmbH	1,765	$85,620	2.6%	Defined

CANADA LIFE ASSURANCE Co

$3,279,033

0.14%

67,595

RHUMBLINE ADVISERS

$3,243,669

0.13%

66,866

Engineers Gate Manager LP

$3,211,459

0.13%

66,202

SEI INVESTMENTS CO

$3,157,660

0.13%

65,093

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	239	$11,593	0.4%	Sole
SEI TRUST CO	64,854	$3,146,067	99.6%	Sole

ALLIANCEBERNSTEIN L.P.

$3,131,611

0.13%

64,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,556	$3,131,611	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,995,540

0.12%

61,751

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	61,232	$2,970,364	99.2%	Defined
Ameriprise Financial Services, LLC	519	$25,176	0.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,902,692

0.12%

59,837

CITIGROUP INC

$2,729,754

0.11%

56,272

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	420	$20,374	0.7%	Defined
Citigroup Financial Products Inc. joint	55,852	$2,709,380	99.3%	Defined

Kopp Family Office, LLC

$2,707,197

0.11%

55,807

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,657,523

0.11%

54,783

VICTORY CAPITAL MANAGEMENT INC

$2,606,781

0.11%

53,737

Abacus Planning Group, Inc.

$2,568,798

0.11%

52,954

Quantinno Capital Management LP

$2,537,655

0.11%

52,312

Verition Fund Management LLC

$2,507,967

0.10%

51,700

WELLS FARGO & COMPANY/MN

$2,482,061

0.10%

51,166

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	49,316	$2,392,319	96.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,205	$58,454	2.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	645	$31,288	1.3%	Defined

PRUDENTIAL FINANCIAL INC

$2,464,308

0.10%

50,800

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	34,700	$1,683,297	68.3%	Defined
Prudential Trust Co	16,100	$781,011	31.7%	Defined

Invesco Ltd.

$2,454,989

0.10%

50,608

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	8,307	$402,970	16.4%	Defined
Invesco Trust Co joint	20,743	$1,006,242	41.0%	Defined
Invesco Management S.A.	4,847	$235,127	9.6%	Defined
Invesco Capital Management LLC	16,711	$810,650	33.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,435,978

0.10%

50,216

ENVESTNET ASSET MANAGEMENT INC

$2,361,806

0.10%

48,687

Key facts CIK 1445305 CUSIP 98139A105 13F (30d) 7 filings 6 filers Visit website Investor relations