WKC · World Kinect Corp · Holdings

$36.31 +0.00 (+0.00%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.85B

51.15M

Volume · Oct 22 249.83K Avg daily vol (3M) 1.12M

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 WKC: 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: 299

Total Value: $1,969,918,532

Total Shares: 59,753,908

Showing 1–100 of 301 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 295 13F filers

Top Holder

16.4%

of institutional value

Top 5

40.8%

of institutional value

Top 10

56.2%

of institutional value

HHI

505

Broadly held

Who Holds WKC

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: 295 filers, like-for-like change +4.6%; actively managed books +6.5%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.9%	154	+7.4%	39	16
Exempt adviser	0.1%	3	-46.8%	1	1
Adviser	4.2%	5	-14.1%	0	1
Bank	12.3%	16	-10.3%	1	0
Insurer	1.1%	2	+4.4%	0	0
Broker-dealer	0.1%	1	-24.8%	0	0
Benefit plan	0.3%	5	-17.3%	1	0
Non-US	1.5%	7	+59.5%	0	0
Holding company	20.1%	7	+10.9%	1	0
Unknown	12.4%	95	+8.5%	18	7

Style	Share	Filers	Change	New	Exited
Index-like	36.4%	38	+1.3%	1	0
Systematic-like	5.0%	27	+38.4%	10	8
Concentrated	1.6%	37	-5.2%	13	2
Diversified active	57.0%	193	+4.7%	37	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.6%	160	-1.3%	31	11
Medium turnover	24.7%	65	+10.7%	5	4
High turnover	8.2%	42	+47.3%	19	10
Unknown	12.6%	28	+0.4%	6	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.3%	45	+3.9%	16	3
Medium horizon	20.7%	42	+3.6%	8	7
Long horizon	62.3%	190	+2.4%	31	12
Unknown	3.7%	18	+83.9%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	56	+19.6%	16	3
$1B to $10B	4.2%	81	-3.0%	24	11
$10B to $100B	20.7%	91	-1.1%	18	10
$100B or more	72.6%	67	+6.3%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	73	+112.1%	22	5
Pooled investment vehicles	7.4%	29	+44.6%	9	8
Registered funds and BDCs	22.8%	20	-5.5%	3	2
Pension and profit sharing plans	0.1%	2	+34.5%	1	0
Insurance companies	0.2%	3	-3.9%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.6%	5	-29.5%	1	0
Other investment advisers	0.3%	6	+152.2%	0	0
Other	0.1%	1	-9.1%	0	0
Diversified	15.1%	14	+12.7%	3	1
Corporations	0.0%	0	—	0	0
Unknown	52.1%	141	+2.1%	22	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.7%	39	+39.1%	12	10
Private equity funds	0.8%	9	+9.9%	3	0
Venture capital funds	0.0%	1	+1391.9%	0	0
Real estate funds	0.0%	3	+1761.7%	1	1
Securitized asset funds	0.3%	1	-0.7%	0	0
Other private funds	17.2%	19	-1.7%	6	0
Mixed private funds	0.4%	3	+5.6%	1	0
Private funds, type not stated	0.3%	2	+125.3%	0	1
No private funds	17.3%	80	-0.6%	17	5
Unknown	52.0%	138	+2.4%	21	8

Location	Share	Filers	Change	New	Exited
United States	92.5%	245	+6.0%	55	23
Outside the US	7.5%	50	-11.0%	6	2

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 5 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

294 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

0.340% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

56.3%

of 13F shares, Herfindahl 0.051

Active holders

+6.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.7 quarters

Under 1 year 16.9% 1 to 3 years 25.9% 3 years or more 57.2% 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

$26.60

estimated per share

Mar 31, 2026: $25.91

Quarter-end price

$32.94

implied by 13F values

Estimated gain or loss

+23.8%

price against the estimated cost

Estimated at a loss

0.114%

of costed 13F value

Estimated cost covers 20.3% 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 WKC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KFRC Kforce Inc	4	0.309
2	HTLD Heartland Express Inc	3	0.224
3	WERN Werner Enterprises Inc	3	0.173
4	ADUS Addus HomeCare Corp	3	0.170
5	GTES Gates Industrial Corp Ltd.	3	0.153
6	SFNC Simmons First National Corp	3	0.140
7	LKQ Lkq Corp	4	0.140
8	AGCO Agco Corp	3	0.134
9	EMN Eastman Chemical Co	4	0.132
10	IFF International Flavors & Fragrances Inc	4	0.124

Shareholder Targets

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

Found through its holder-overlap peers: KFRC, HTLD, WERN, ADUS, GTES, SFNC, LKQ, AGCO, EMN, IFF, REG, KNX, TAP, SSNC, SON, CTSH, ARW, AVB, OMC, CNP. 2,132 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$4,278,964,366 6 held	0.590%	CNP, OMC, CTSH
2	Dodge & Cox Registered adviser, Diversified active	$4,237,717,532 3 held	2.22%	IFF, TAP, CTSH
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,986,816,321 2 held	1.96%	CNP, AGCO
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,197,605,182 12 held	0.750%	OMC, AGCO, IFF
5	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$2,142,328,286 5 held	6.37%	CTSH, SSNC, LKQ
6	Capital International Investors Adviser, Diversified active	$2,104,828,330 3 held	0.430%	CNP, IFF, TAP
7	Freemont Capital Pte Ltd Unknown, Unknown	$2,008,732,502 1 held	41.0%	IFF
8	Boston Partners Registered adviser, Diversified active	$1,674,517,669 13 held	1.50%	CNP, ARW, REG
9	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,295,256,481 3 held	2.14%	IFF, OMC, GTES
10	Capital World Investors Adviser, Diversified active	$983,749,637 4 held	0.120%	AGCO, CNP, ARW

Fund Ownership of WKC by Fund Type

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

Index funds and index ETFs hold 37.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.56%	+0.91 pp	2,844,569	78
Index ETFs	32.31%	-2.29 pp	16,529,094	68
Active ETFs	4.99%	-2.83 pp	2,553,351	28
Active funds	12.12%	+1.32 pp	6,200,039	109
Unclassified	3.14%	+3.00 pp	1,605,296	12
All registered funds	58.13%	+0.12 pp	29,732,349	295

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 158 Exempt adviser 3 Adviser 5 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 7 Holding company 7 Unknown 96

Showing 100 of 301

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$320,591,410

16.27%

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

7.36%

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

6.40%

3,827,773

STATE STREET CORP

$110,657,417

5.62%

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

4.90%

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

3.73%

2,233,564

LSV ASSET MANAGEMENT

$64,874,967

3.29%

1,969,489

Invesco Ltd.

$63,989,835

3.25%

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

2.75%

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

2.31%

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

2.19%

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

1.79%

1,068,121

MORGAN STANLEY

$31,511,752

1.60%

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

1.56%

935,570

EVR Research LP

$28,987,200

1.47%

880,000

TWO SIGMA INVESTMENTS, LP

$28,364,271

1.44%

861,089

FMR LLC

$24,082,104

1.22%

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

1.11%

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

1.01%

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

0.89%

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

0.79%

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

0.76%

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

0.67%

402,418

JPMORGAN CHASE & CO

$12,432,411

0.63%

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

0.61%

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

0.55%

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

Counterpoint Mutual Funds LLC

$10,398,464

0.53%

295,747

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

0.52%

312,861

Nuveen, LLC

$10,303,664

0.52%

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

0.47%

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

0.26%

158,156

DEAN INVESTMENT ASSOCIATES, LLC

$5,192,529

0.26%

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

0.22%

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

0.19%

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

0.19%

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

0.15%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,541,962

0.13%

72,297

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

Y-Intercept (Hong Kong) Ltd

$2,158,191

0.11%

61,382

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

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

NISA INVESTMENT ADVISORS, LLC

$1,978,382

0.10%

56,268

Legato Capital Management LLC

$1,966,715

0.10%

59,706

Campbell & CO Investment Adviser LLC

$1,918,030

0.10%

58,228

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

0.08%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,654,946

0.08%

47,069

Villanova Investment Management Co LLC

$1,591,133

0.08%

48,304

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Key facts CIK 789460 CUSIP 981475106 13F (30d) 39 filings 39 filers Visit website Investor relations