WKC · World Kinect Corp

$35.40 +0.31 (+0.88%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.81B

51.15M

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 →

Quarter:

Holders: 295

Total Value: $1,957,612,866

Total Shares: 59,429,725

Showing 1–100 of 297 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 295 13F filers · Δ vs Mar 31, 2026

Top Holder

16.4%

+1.0 pts

Top 5

40.8%

−1.9 pts

Top 10

56.2%

−2.8 pts

HHI

505

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +39

Institutional value: +50.0%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,091,786	1,381,341
Mega BlackRock, Inc.	+1,007,462	9,732,587
Mega TWO SIGMA INVESTMENTS, LP	+802,466	861,089
Mega JANE STREET GROUP, LLC	+396,788	419,788
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+290,629	935,570

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−650,858	3,359,363
Mega Invesco Ltd.	−363,168	1,942,618
Mega DIMENSIONAL FUND ADVISORS LP	−309,578	2,929,743
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−272,446	402,418
Mega ROYAL BANK OF CANADA	−214,109	114,553

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	322,025	$10,607,503
Mega NORGES BANK	286,600	$9,440,604
Large Squarepoint Ops LLC	134,169	$4,419,526
Large Cerity Partners LLC	63,564	$2,093,797
Small Legato Capital Management LLC	59,706	$1,966,715

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Pacer Advisors, Inc.	314,170	$7,247,901
Mid Edgestream Partners, L.P.	120,060	$2,769,784
Mid JOHNSON INVESTMENT COUNSEL INC	91,518	$2,111,320
Mega Qube Research & Technologies Ltd	74,151	$1,710,663
Mid XTX Topco Ltd	69,505	$1,603,480

Filter: New 66 Increased 90 Reduced 92 Sold out 27 Unchanged 47

Showing 100 of 297

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$320,591,410

16.38%

9,732,587

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	423,556	$13,951,934	4.4%	Sole
BlackRock Investment Management (Australia) Ltd	234	$7,707	0.0%	Sole
BlackRock Asset Management Canada Ltd	24,364	$802,550	0.3%	Sole
BlackRock Investment Management, LLC	226,566	$7,463,084	2.3%	Sole
BLACKROCK ADVISORS LLC	574,938	$18,938,457	5.9%	Sole
BlackRock Fund Advisors	5,664,331	$186,583,063	58.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,190,730	$72,162,646	22.5%	Sole
BlackRock Japan Co. Ltd	1,592	$52,440	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	355,959	$11,725,289	3.7%	Sole
BlackRock (Netherlands) B.V.	22,264	$733,376	0.2%	Sole
BlackRock Asset Management Ireland Ltd	146,079	$4,811,842	1.5%	Sole
BlackRock Life Ltd	4,690	$154,488	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,054	$265,298	0.1%	Sole
Aperio Group, LLC	89,230	$2,939,236	0.9%	Sole

BRANDES INVESTMENT PARTNERS, LP

$144,913,039

7.40%

4,399,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	102,716	$3,383,465	2.3%	Defined
Brandes Investment Partners & Co.	544,674	$17,941,561	12.4%	Defined
Brandes Investment Partners (Europe) Ltd.	609,561	$20,078,939	13.9%	Defined
Held directly	3,142,352	$103,509,074	71.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$126,086,842

6.44%

3,827,773

STATE STREET CORP

$110,657,417

5.65%

3,359,363

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	3,359,363	$110,657,417	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$96,505,732

4.93%

2,929,743

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.	4,545	$149,712	0.2%	Defined
DFA Australia Ltd.	27,568	$908,089	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	400	$13,176	0.0%	Defined
Dimensional Ireland Ltd	72,739	$2,396,022	2.5%	Defined
Held directly	2,824,491	$93,038,733	96.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$73,573,598

3.76%

2,233,564

LSV ASSET MANAGEMENT

$64,874,967

3.31%

1,969,489

Invesco Ltd.

$63,989,835

3.27%

1,942,618

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	19,397	$638,936	1.0%	Defined
Invesco Trust Co joint	20,248	$666,969	1.0%	Defined
Invesco Investment Advisers LLC	39,183	$1,290,688	2.0%	Defined
Invesco Capital Management LLC	1,863,790	$61,393,242	95.9%	Defined

AMERICAN CENTURY COMPANIES INC

$54,145,981

2.77%

1,643,776

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	1,643,776	$54,145,981	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$45,501,368

2.32%

1,381,341

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	430	$14,164	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$197	0.0%	Other
Prism Planning Partners LLC	104	$3,425	0.0%	Other
Compound Planning, Inc.	39	$1,284	0.0%	Other
Arax Advisory Partners	14,336	$472,227	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,393	$210,585	0.5%	Other
Stokes Family Office, LLC	1,739	$57,282	0.1%	Other
Held directly	1,358,294	$44,742,204	98.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$43,158,020

2.20%

1,310,201

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	190,140	$6,263,211	14.5%	Defined
Held directly	1,120,061	$36,894,809	85.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,183,905

1.80%

1,068,121

MORGAN STANLEY

$31,511,752

1.61%

956,641

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	1,146	$37,749	0.1%	Defined
MORGAN STANLEY & CO. LLC	381,600	$12,569,904	39.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	259,413	$8,545,064	27.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,145	$531,815	1.7%	Defined
Morgan Stanley Bank, N.A.	16,761	$552,107	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	281,576	$9,275,113	29.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$30,817,675

1.57%

935,570

EVR Research LP

$28,987,200

1.48%

880,000

TWO SIGMA INVESTMENTS, LP

$28,364,271

1.45%

861,089

FMR LLC

$24,082,104

1.23%

731,090

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	730,795	$24,072,387	100.0%	Defined
STRATEGIC ADVISERS LLC	295	$9,717	0.0%	Defined

WELLS FARGO & COMPANY/MN

$23,157,411

1.18%

703,018

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	635,471	$20,932,414	90.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,237	$403,086	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,310	$1,821,911	7.9%	Defined

BANK OF MONTREAL /CAN/

$21,872,454

1.12%

664,009

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,667	$120,790	0.6%	Defined
BMO Bank N.A.	283	$9,322	0.0%	Defined
BMO Family Office, LLC	2,962	$97,568	0.4%	Defined
BMO NESBITT BURNS INC.	17,929	$590,581	2.7%	Defined
Held directly	639,168	$21,054,193	96.3%	Defined

BANK OF AMERICA CORP /DE/

$21,002,541

1.07%

637,600

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	482,538	$15,894,801	75.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,225	$270,931	1.3%	Defined
BOFA SECURITIES, INC.	35,992	$1,185,576	5.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	110,845	$3,651,233	17.4%	Defined

NORTHERN TRUST CORP

$19,918,355

1.02%

604,686

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	552,351	$18,194,441	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,231	$896,989	4.5%	Defined
MASON STREET ADVISORS, LLC joint	17,306	$570,059	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,798	$256,866	1.3%	Other

NOMURA HOLDINGS INC

$17,566,770

0.90%

533,296

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	533,296	$17,566,770	100.0%	Defined

GLENMEDE TRUST CO NA

$15,658,159

0.80%

475,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	451,523	$14,873,167	95.0%	Sole
Held directly	23,831	$784,992	5.0%	Sole

MILLENNIUM MANAGEMENT LLC

$15,299,608

0.78%

464,469

GOLDMAN SACHS GROUP INC

$15,014,643

0.77%

455,818

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	288,567	$9,505,396	63.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	153,351	$5,051,381	33.6%	Defined
Goldman Sachs Trust Company, N.A.	13,900	$457,866	3.0%	Defined

JANE STREET GROUP, LLC

$13,577,472

0.69%

412,188

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	152,238	$5,014,719	36.9%	Defined
Jane Street Global Trading, LLC	259,950	$8,562,753	63.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$13,255,648

0.68%

402,418

JPMORGAN CHASE & CO

$12,432,411

0.64%

377,426

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.	33,995	$1,119,795	9.0%	Defined
J.P. Morgan Investment Management Inc.	276,039	$9,092,724	73.1%	Defined
J.P. Morgan Securities LLC	17,115	$563,768	4.5%	Defined
J.P. Morgan Securities plc	50,277	$1,656,124	13.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,127,915

0.62%

368,182

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,042,007

0.62%

365,574

CITADEL ADVISORS LLC

$11,823,746

0.60%

358,948

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	226,645	$7,465,686	63.1%	Defined
Held directly	132,303	$4,358,060	36.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,581,374

0.59%

351,590

VANGUARD FIDUCIARY TRUST CO

$11,228,455

0.57%

340,876

D. E. Shaw & Co., Inc.

$10,942,898

0.56%

332,207

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.	277,064	$9,126,488	83.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	55,143	$1,816,410	16.6%	Defined

PRUDENTIAL FINANCIAL INC

$10,906,829

0.56%

331,112

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	264,612	$8,716,319	79.9%	Defined
Prudential Trust Co	66,500	$2,190,510	20.1%	Defined

Cambria Investment Management, L.P.

$10,857,616

0.55%

329,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	329,618	$10,857,616	100.0%	Other

HRT FINANCIAL LP

$10,607,503

0.54%

322,025

Man Group plc

$10,378,899

0.53%

315,085

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	61,478	$2,025,085	19.5%	Defined
Numeric Investors LLC	253,607	$8,353,814	80.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$10,305,641

0.53%

312,861

Nuveen, LLC

$10,303,664

0.53%

312,801

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	146,422	$4,823,140	46.8%	Defined
TEACHERS ADVISORS, LLC joint	166,379	$5,480,524	53.2%	Defined

Bank of New York Mellon Corp

$10,223,946

0.52%

310,381

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	161,070	$5,305,645	51.9%	Other
BNY Mellon Investment Adviser, Inc.	41,721	$1,374,289	13.4%	Defined
The Bank of New York Mellon	97,864	$3,223,640	31.5%	Defined
BNY Mellon, NA joint	3,815	$125,665	1.2%	Defined
BNY Mellon Advisors, Inc.	5,910	$194,675	1.9%	Defined
Held directly	1	$32	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,760,747

0.50%

296,319

NORGES BANK

$9,440,604

0.48%

286,600

Allianz Asset Management GmbH

$9,347,252

0.48%

283,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	283,766	$9,347,252	100.0%	Defined

OP Asset Management Ltd

$9,020,124

0.46%

273,835

FRANKLIN RESOURCES INC

$8,605,276

0.44%

261,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	233,452	$7,689,908	89.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	14	$461	0.0%	Defined
FRANKLIN ADVISERS INC	26,702	$879,563	10.2%	Defined
PUTNAM ADVISORY CO LLC	1,073	$35,344	0.4%	Defined

Empowered Funds, LLC

$7,866,729

0.40%

238,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	228,582	$7,529,491	95.7%	Other
The Burney Company	800	$26,352	0.3%	Other
Sequoia Financial Group, LLC	7,338	$241,713	3.1%	Other
Research Affiliates, LLC	94	$3,096	0.0%	Other
Held directly	2,006	$66,077	0.8%	Sole

Public Sector Pension Investment Board

$7,486,570

0.38%

227,279

UBS Group AG

$6,713,599

0.34%

203,813

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	91,204	$3,004,259	44.7%	Defined
UBS AG	103,083	$3,395,554	50.6%	Defined
UBS Switzerland AG	9,526	$313,786	4.7%	Defined

AMERIPRISE FINANCIAL INC

$6,669,031

0.34%

202,460

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	200,521	$6,605,161	99.0%	Defined
Ameriprise Financial Services, LLC	1,939	$63,870	1.0%	Defined

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

$6,601,535

0.34%

200,411

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,633	$53,791	0.8%	Defined
UBS Asset Management Switzerland AG	162,307	$5,346,392	81.0%	Defined
UBS Asset Management (UK) Ltd.	9,551	$314,609	4.8%	Other
UBS Asset Management Life Ltd.	12,673	$417,448	6.3%	Defined
Held directly	14,247	$469,295	7.1%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$6,063,232

0.31%

184,069

Tidal Investments LLC

$5,333,710

0.27%

161,922

IEQ CAPITAL, LLC

$5,317,438

0.27%

161,428

CITIGROUP INC

$5,271,650

0.27%

160,038

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	3,988	$131,364	2.5%	Defined
Citigroup Financial Products Inc. joint	156,050	$5,140,286	97.5%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,228,665

0.27%

158,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	158,733	$5,228,665	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$5,209,658

0.27%

158,156

DEAN INVESTMENT ASSOCIATES, LLC

$5,192,529

0.27%

157,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	157,636	$5,192,529	100.0%	Defined

Legal & General Group Plc

$4,982,667

0.25%

151,265

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	78,712	$2,592,773	52.0%	Defined
Legal & General Investment Management Ltd joint	72,553	$2,389,894	48.0%	Defined

CAXTON ASSOCIATES LLP

$4,575,431

0.23%

138,902

RHUMBLINE ADVISERS

$4,531,918

0.23%

137,581

Squarepoint Ops LLC

$4,419,526

0.23%

134,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	134,169	$4,419,526	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$4,244,780

0.22%

128,864

BARCLAYS PLC

$4,109,264

0.21%

124,750

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	119,839	$3,947,496	96.1%	Defined
BARCLAYS CAPITAL INC.	4,911	$161,768	3.9%	Defined

Russell Investments Group, Ltd.

$3,834,509

0.20%

116,409

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	48,126	$1,585,269	41.3%	Other
Russell Investments Capital, LLC joint	11,104	$365,765	9.5%	Other
Russell Investments Implementation Services, LLC	34,900	$1,149,606	30.0%	Defined
Russell Investments Limited	1,220	$40,186	1.0%	Defined
Russell Investments Trust Company joint	21,059	$693,683	18.1%	Other

Engineers Gate Manager LP

$3,823,609

0.20%

116,078

HSBC HOLDINGS PLC

$3,800,419

0.19%

115,374

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	115,374	$3,800,419	100.0%	Defined

ROYAL BANK OF CANADA

$3,773,372

0.19%

114,553

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.	22,962	$756,368	20.0%	Defined
RBC CMA LTD.	1,503	$49,508	1.3%	Defined
RBC Capital Markets, LLC	51,918	$1,710,178	45.3%	Defined
RBC Dominion Securities Inc.	35,568	$1,171,609	31.0%	Defined
RBC Trust Co (Delaware) Ltd	26	$856	0.0%	Defined
Held directly	2,576	$84,853	2.2%	Sole

Dean Capital Management

$3,771,498

0.19%

114,496

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	114,496	$3,771,498	100.0%	Defined

Swiss National Bank

$3,218,238

0.16%

97,700

Quantbot Technologies LP

$3,039,011

0.16%

92,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	92,259	$3,039,011	100.0%	Sole

CLARK ESTATES INC/NY

$3,017,304

0.15%

91,600

Quantinno Capital Management LP

$2,930,013

0.15%

88,950

Connor, Clark & Lunn Investment Management Ltd.

$2,798,022

0.14%

84,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	84,943	$2,798,022	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,741,760

0.14%

83,235

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	83,235	$2,741,760	100.0%	Defined

Vanguard Global Advisers, LLC

$2,428,435

0.12%

73,723

Trexquant Investment LP

$2,402,083

0.12%

72,923

GSA CAPITAL PARTNERS LLP

$2,346,019

0.12%

71,221

Mariner, LLC

$2,310,510

0.12%

70,143

ALLIANCEBERNSTEIN L.P.

$2,302,473

0.12%

69,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,899	$2,302,473	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,292,624

0.12%

69,600

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	69,600	$2,292,624	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,211,031

0.11%

67,123

Balyasny Asset Management L.P.

$2,138,695

0.11%

64,927

ACADIAN ASSET MANAGEMENT LLC

$2,109,807

0.11%

64,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	64,050	$2,109,807	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$2,105,656

0.11%

63,924

Cerity Partners LLC

$2,093,797

0.11%

63,564

VOYA INVESTMENT MANAGEMENT LLC

$2,026,765

0.10%

61,529

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	61,529	$2,026,765	100.0%	Defined

Legato Capital Management LLC

$1,966,715

0.10%

59,706

Campbell & CO Investment Adviser LLC

$1,918,030

0.10%

58,228

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,858,771

0.09%

56,429

DEUTSCHE BANK AG\

$1,842,826

0.09%

55,945

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	370	$12,187	0.7%	Defined
DWS Investments UK Ltd	52,239	$1,720,752	93.4%	Defined
DWS International GmbH	3,336	$109,887	6.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,842,103

0.09%

55,923

Rafferty Asset Management, LLC

$1,806,462

0.09%

54,841

RENAISSANCE TECHNOLOGIES LLC

$1,742,064

0.09%

52,886

Aquatic Capital Management LLC

$1,692,556

0.09%

51,383

STIFEL FINANCIAL CORP

$1,668,476

0.09%

50,652

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\	50,566	$1,665,644	99.8%	Defined
Stifel Independent Advisors, LLC	63	$2,075	0.1%	Defined
Held directly	23	$757	0.0%	Defined

Villanova Investment Management Co LLC

$1,591,133

0.08%

48,304

CANADA LIFE ASSURANCE Co

$1,582,174

0.08%

48,032

Corient Private Wealth LLC

$1,553,648

0.08%

47,166

Mitsubishi UFJ Trust & Banking Corp

$1,522,617

0.08%

46,224

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	10,720	$353,116	23.2%	Defined
Held directly	35,504	$1,169,501	76.8%	Sole

Key facts CIK 789460 CUSIP 981475106 13F (30d) 198 filings 198 filers Visit website Investor relations