WKC · World Kinect Corp · Shareholders & Ownership

$36.50 +0.19 (+0.52%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.85B

51.15M

Volume · Oct 22 604.09K Avg daily vol (3M) 1.11M

Every disclosed holder of WKC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns WKC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	298	59,711,953	116.74%	Yes
Insiders (Forms 3, 4, 5)	15	2,010,047	3.93%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	10,570,380	-20.66%	Negative
Registered funds (N-PORT, not summed)	298	29,280,204	57.24%	No

Shares outstanding: 51,151,620, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of WKC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,732,587	19.03%	+1,007,462	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,094,642	6.05%	-238,470	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,320,613	2.58%	+168	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	442,170	0.86%	-100,382	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	420,521	0.82%	+14,576	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	92,080	0.18%	+1,777	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,399,303	8.60%	+109,463	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Brandes Small Cap Value Fund Fund S000084888 · Registered fund · Jun 30, 2026 Datum One Series Trust, not summed	505,778	0.99%	+82,991	Jun 30, 2026	Datum One Series Trust, not summed
2.2	Brandes U.S. Value ETF Fund S000081644 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	96,561	0.19%	+2,034	Jun 30, 2026	2023 ETF Series Trust, not summed
2.3	Brandes U.S. Small-Mid Cap Value ETF Fund S000081643 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	65,361	0.13%	-126	Jun 30, 2026	2023 ETF Series Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,827,773	7.48%	-46,639	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,359,363	6.57%	-650,858	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,359,363	6.57%	-650,858	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,100,803	2.15%	-578,053	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	471,916	0.92%	-39,749	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	265,650	0.52%	-23,528	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,835	0.03%	-1,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,929,743	5.73%	-309,578	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	948,328	1.85%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	355,527	0.70%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	262,278	0.51%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	259,164	0.51%	-10,323	Jul 31, 2026	Dimensional ETF Trust, not summed
5.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	189,821	0.37%	-648	Jul 31, 2026	Dimensional ETF Trust, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,233,564	4.37%	+4,671	Jun 30, 2026	carried, not yet filed for the newest quarter
7	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,969,489	3.85%	-3,115	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	151,400	0.30%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
8	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,942,618	3.80%	-363,168	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,742,504	3.41%	-42,661	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
8.2	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	132,062	0.26%	-90,517	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	87,696	0.17%	+1,512	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.4	Invesco S&P SmallCap Energy ETF Fund S000028297 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	71,917	0.14%	+5,123	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
8.5	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	63,507	0.12%	+938	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
9	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,643,776	3.21%	+231,121	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	11,347	0.02%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,553,039	3.04%	+31,500	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,381,341	2.70%	+1,091,786	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	33,661	0.07%	—	Jun 30, 2026	AQR Funds, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,310,201	2.56%	-31,128	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,231,480	2.41%	+175,005	May 31, 2026	American Century ETF Trust, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,118,003	2.19%	-6,904	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,068,121	2.09%	-153,776	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	450,529	0.88%	-93,939	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	268,306	0.52%	-186	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.3	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	186,172	0.36%	-37,017	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	123,093	0.24%	+3,959	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	35,285	0.07%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	956,641	1.87%	+86,211	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	71	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17	KASBAR MICHAEL J Insider CIK 1242793 · Oct 2, 2026 Director, Executive Chairman, issuer-wide	956,450	1.87%	-10,000	Oct 2, 2026	Director, Executive Chairman, issuer-wide
18	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	935,570	1.83%	+290,629	Jun 30, 2026	carried, not yet filed for the newest quarter
19	EVR Research LP 13F CIK 1843019 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	880,000	1.72%	-60,000	Jun 30, 2026	carried, not yet filed for the newest quarter
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	861,089	1.68%	+802,466	Jun 30, 2026	carried, not yet filed for the newest quarter
21	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	731,090	1.43%	-79,470	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	675,756	1.32%	-52,276	Jun 30, 2026	Fidelity Covington Trust, not summed
21.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	551,335	1.08%	+16,693	Jul 31, 2026	Fidelity Salem Street Trust, not summed
21.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	289,944	0.57%	-4,082	May 31, 2026	Fidelity Concord Street Trust, not summed
21.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	104,545	0.20%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
21.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	84,424	0.17%	+1,962	May 31, 2026	Fidelity Concord Street Trust, not summed
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	708,774	1.39%	-6,697	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	703,018	1.37%	+54,258	Jun 30, 2026	carried, not yet filed for the newest quarter
24	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	664,009	1.30%	+878	Jun 30, 2026	carried, not yet filed for the newest quarter
25	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	637,600	1.25%	+69,597	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	604,686	1.18%	-479	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	25,578	0.05%	-82	Jun 30, 2026	Northern Funds, not summed
26.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	11,087	0.02%	+540	Jul 31, 2026	FlexShares Trust, not summed
26.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,519	0.01%	-214	Jun 30, 2026	Northern Funds, not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	589,441	1.15%	-28,025	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	NOMURA HOLDINGS INC 13F CIK 1163653 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	533,296	1.04%	+33,793	Jun 30, 2026	carried, not yet filed for the newest quarter
29	GLENMEDE TRUST CO NA 13F CIK 314949 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	475,354	0.93%	+75,977	Jun 30, 2026	carried, not yet filed for the newest quarter
30	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	464,469	0.91%	-162,247	Jun 30, 2026	carried, not yet filed for the newest quarter
31	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	455,818	0.89%	+149,362	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	34,013	0.07%	+7,411	May 31, 2026	Goldman Sachs ETF Trust, not summed
31.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,054	0.01%	+422	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
32	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	422,097	0.83%	+63,945	May 31, 2026	VANGUARD WORLD FUND, not summed
33	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	412,188	0.81%	+412,188	Jun 30, 2026	carried, not yet filed for the newest quarter
34	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	402,418	0.79%	-272,446	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Small Cap Equity Portfolio Fund S000006383 · Registered fund · Jul 31, 2026 GLENMEDE FUND INC, not summed	399,455	0.78%	-14,637	Jul 31, 2026	GLENMEDE FUND INC, not summed
36	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	377,426	0.74%	-10,300	Jun 30, 2026	carried, not yet filed for the newest quarter
37	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	368,182	0.72%	-68,968	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	139,600	0.27%	-20,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
38	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	365,574	0.71%	-19,420	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	96,024	0.19%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
39	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	358,948	0.70%	+278,529	Jun 30, 2026	carried, not yet filed for the newest quarter
40	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	351,590	0.69%	-13,530	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	101,984	0.20%	+7,198	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
40.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	61,158	0.12%	+1,369	Jul 31, 2026	Principal Funds, Inc, not summed
40.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	37,837	0.07%	-5,833	Jul 31, 2026	Principal Funds, Inc, not summed
40.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	535	0.00%	+27	Jul 31, 2026	Principal Funds, Inc, not summed
41	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	348,529	0.68%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	340,876	0.67%	-20,328	Jun 30, 2026	carried, not yet filed for the newest quarter
43	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	332,207	0.65%	+3,973	Jun 30, 2026	carried, not yet filed for the newest quarter
44	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	331,112	0.65%	+42,324	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Cambria Investment Management, L.P. 13F CIK 1529389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	329,618	0.64%	-106,953	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Cambria Shareholder Yield ETF Fund S000037634 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	294,452	0.58%	-98,798	Jul 31, 2026	Cambria ETF Trust, not summed
45.2	Cambria Value and Momentum ETF Fund S000043319 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	29,557	0.06%	-1,050	Jul 31, 2026	Cambria ETF Trust, not summed
45.3	Cambria Micro and SmallCap Shareholder Yield ETF Fund S000083494 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	10,029	0.02%	-1,055	Jul 31, 2026	Cambria ETF Trust, not summed
46	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	322,025	0.63%	+322,025	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	315,085	0.62%	-135,198	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	312,861	0.61%	-44,413	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	245,339	0.48%	+11,129	Jun 30, 2026	Victory Portfolios II, not summed
48.2	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	59,517	0.12%	-55,581	Jun 30, 2026	Victory Portfolios II, not summed
48.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	5,692	0.01%	+73	Jul 31, 2026	Victory Portfolios III, not summed
48.4	VictoryShares Hedged Equity Income ETF Fund S000085473 · Registered fund · Dec 31, 2025 Victory Portfolios II, not summed	1,296	0.00%	+58	Dec 31, 2025	Victory Portfolios II, not summed
49	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	312,801	0.61%	-47,488	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	253,900	0.50%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
49.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	67,347	0.13%	+5,325	Jul 31, 2026	TIAA-CREF Funds, not summed
49.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	65,800	0.13%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
49.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	51,009	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
49.5	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	47,330	0.09%	-10,811	Jul 31, 2026	NuShares ETF Trust, not summed
50	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	310,381	0.61%	-23,142	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 789460 CUSIP 981475106 13F (30d) 42 filings 41 filers Visit website Investor relations