WLDN · Willdan Group, Inc. · Holdings

$72.11 -0.69 (-0.95%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.12B

15.23M

Volume · Oct 22 50K Avg daily vol (3M) 218.91K

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 WLDN: 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: 246

Total Value: $1,080,513,986

Total Shares: 13,691,413

Showing 1–100 of 252 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 248 13F filers

Top Holder

10.6%

of institutional value

Top 5

32.7%

of institutional value

Top 10

46.2%

of institutional value

HHI

353

Broadly held

Who Holds WLDN

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: 245 filers, like-for-like change +18.5%; actively managed books +24.0%; index-like books +6.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.6%	122	+26.1%	24	33
Exempt adviser	0.6%	4	-57.4%	0	0
Adviser	4.9%	9	+43.2%	2	1
Bank	6.2%	16	-1.1%	2	1
Insurer	0.3%	2	+22.3%	1	0
Broker-dealer	0.1%	2	-15.2%	1	0
Benefit plan	0.3%	5	-23.6%	0	0
Non-US	2.2%	7	+18.5%	0	1
Holding company	17.5%	9	+27.2%	1	0
Unknown	13.1%	69	-2.8%	8	13

Style	Share	Filers	Change	New	Exited
Index-like	29.0%	33	+6.8%	2	2
Systematic-like	3.6%	20	-55.8%	7	7
Concentrated	5.4%	21	+275.4%	11	7
Diversified active	62.0%	171	+30.1%	19	33
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.4%	138	+4.1%	15	19
Medium turnover	39.4%	55	+88.9%	9	16
High turnover	5.9%	33	-50.1%	11	13
Unknown	11.3%	19	+12.1%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	32	+7.7%	10	5
Medium horizon	26.6%	34	+75.5%	5	8
Long horizon	51.4%	159	+15.4%	18	28
Unknown	9.7%	20	-26.9%	6	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.3%	42	+108.9%	10	16
$1B to $10B	25.1%	71	+114.9%	17	15
$10B to $100B	15.5%	70	-16.9%	9	14
$100B or more	52.2%	62	+3.0%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	60	-17.4%	12	16
Pooled investment vehicles	17.6%	17	+93.7%	6	9
Registered funds and BDCs	21.3%	18	+18.9%	4	1
Pension and profit sharing plans	0.0%	1	-9.1%	0	0
Insurance companies	0.1%	3	+27.6%	0	0
Governments and sovereign funds	2.4%	7	-40.7%	1	2
Corporations	2.0%	1	+492.2%	0	1
Other investment advisers	0.0%	2	-5.2%	0	0
Other	0.4%	1	-19.0%	0	1
Diversified	8.7%	12	-1.6%	1	3
Unknown	45.4%	123	+10.4%	15	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.5%	26	+17.2%	6	13
Private equity funds	0.7%	7	-66.9%	0	2
Venture capital funds	0.0%	1	+86.7%	0	0
Real estate funds	0.0%	4	+485.7%	2	1
Securitized asset funds	0.2%	1	+30.2%	0	0
Other private funds	13.4%	10	+48.6%	1	2
Mixed private funds	5.1%	3	+1440.7%	2	0
Private funds, type not stated	0.7%	1	+16.6%	0	0
No private funds	17.6%	73	-0.2%	13	15
Unknown	44.8%	119	+12.8%	15	16

Location	Share	Filers	Change	New	Exited
United States	91.5%	203	+20.1%	35	41
Outside the US	8.5%	42	+3.3%	4	8

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 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

245 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

0.816% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

35.8%

of shares outstanding, 88th percentile

Mar 31, 2026: 27.7%

Private-fund advisers

33.6%

of shares outstanding

Institutional ownership

89.3%

92.7% of the estimated free float

Top 10 holders

46.7%

of 13F shares, Herfindahl 0.036

Active holders

+24.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 10.5 quarters

Under 1 year 30.1% 1 to 3 years 41.1% 3 years or more 28.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $30,639,686 (1 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

$80.79

estimated per share

Mar 31, 2026: $76.98

Quarter-end price

$79.10

implied by 13F values

Estimated gain or loss

-2.1%

price against the estimated cost

Estimated at a loss

72.4%

of costed 13F value

Estimated cost covers 52.9% 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 WLDN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BLFS Biolife Solutions Inc	5	0.224
2	CVLG Covenant Logistics Group, Inc.	3	0.212
3	OUST Ouster, Inc.	6	0.200
4	PAHC Phibro Animal Health Corp	3	0.186
5	LQDT Liquidity Services Inc	3	0.179
6	COCO Vita Coco Company, Inc.	4	0.169
7	CECO Ceco Environmental Corp	6	0.166
8	AMSC American Superconductor Corp	4	0.166
9	PNTG Pennant Group, Inc.	4	0.166
10	FSS Federal Signal Corp	6	0.164

Shareholder Targets

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

Found through its holder-overlap peers: BLFS, CVLG, OUST, PAHC, LQDT, COCO, CECO, AMSC, PNTG, FSS, VCEL, IRMD, WK, NCNO, LMAT, AGYS, SKYW, QTWO, OPLN, PLOW. 1,057 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$595,159,357 8 held	0.390%	CECO, BLFS, FSS
2	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$395,362,388 4 held	2.42%	VCEL, FSS, LMAT
3	Capital World Investors Adviser, Diversified active	$393,434,825 2 held	0.050%	FSS, CECO
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$364,513,670 14 held	0.160%	WK, CECO, SKYW
5	Driehaus Capital Management LLC Registered adviser, Diversified active	$359,480,826 5 held	2.09%	CECO, COCO, OPLN
6	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$343,284,109 11 held	0.230%	FSS, OPLN, SKYW
7	BANK OF MONTREAL /CAN/ Bank, Diversified active	$282,103,879 10 held	0.110%	OPLN, NCNO, FSS
8	GW&K Investment Management, LLC Registered adviser, Diversified active	$277,585,377 4 held	2.19%	FSS, VCEL, CECO
9	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$230,284,021 7 held	0.290%	COCO, VCEL, AGYS
10	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$217,179,302 15 held	0.140%	COCO, OPLN, QTWO

Fund Ownership of WLDN by Fund Type

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

Index funds and index ETFs hold 15.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.23%	+0.38 pp	491,596	59
Index ETFs	12.06%	+0.79 pp	1,836,853	46
Active ETFs	1.32%	-0.15 pp	200,780	21
Active funds	14.59%	+3.71 pp	2,222,227	109
Unclassified	0.27%	+0.25 pp	41,091	6
All registered funds	31.46%	+4.98 pp	4,792,547	241

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 124 Exempt adviser 3 Adviser 9 Bank 16 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 7 Holding company 9 Unknown 69

Showing 100 of 252

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$113,795,073

10.53%

1,438,623

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	58,341	$4,614,773	4.1%	Sole
BlackRock Investment Management (Australia) Ltd	6,039	$477,684	0.4%	Sole
BlackRock Asset Management Canada Ltd	5,161	$408,235	0.4%	Sole
BlackRock Investment Management, LLC	57,321	$4,534,091	4.0%	Sole
BLACKROCK ADVISORS LLC	93,948	$7,431,286	6.5%	Sole
BlackRock Fund Advisors	644,528	$50,982,164	44.8%	Sole
BlackRock Institutional Trust Company, N.A.	514,251	$40,677,254	35.7%	Sole
BlackRock Japan Co. Ltd	853	$67,472	0.1%	Sole
BlackRock Fund Managers Ltd.	2,480	$196,168	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,179	$1,517,058	1.3%	Sole
BlackRock Asset Management Ireland Ltd	25,804	$2,041,096	1.8%	Sole
BlackRock (Luxembourg) S.A.	524	$41,448	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,326	$183,986	0.2%	Sole
Aperio Group, LLC	7,868	$622,358	0.5%	Sole

Divisadero Street Capital Management, LP

$104,751,576

9.69%

1,324,293

VANGUARD CAPITAL MANAGEMENT LLC

$50,063,655

4.63%

632,916

NEUMEIER POMA INVESTMENT COUNSEL LLC

$41,939,611

3.88%

530,210

VANGUARD PORTFOLIO MANAGEMENT LLC

$41,705,633

3.86%

527,252

Allspring Global Investments Holdings, LLC

$30,905,950

2.86%

390,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	357,984	$28,316,533	91.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	32,736	$2,589,417	8.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,326,860

2.81%

383,399

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	54,098	$4,279,151	14.1%	Defined
Held directly	329,301	$26,047,709	85.9%	Defined

FIRST TRUST ADVISORS LP

$28,561,348

2.64%

361,079

ALTA FOX CAPITAL MANAGEMENT, LLC

$28,460,654

2.63%

359,806

Swedbank AB

$27,661,270

2.56%

349,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	349,700	$27,661,270	100.0%	Defined

STATE STREET CORP

$26,692,215

2.47%

337,449

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	337,449	$26,692,215	100.0%	Defined

WASATCH ADVISORS LP

$26,381,365

2.44%

357,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	357,084	$26,381,365	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$25,379,786

2.35%

320,857

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.	1,053	$83,292	0.3%	Defined
DFA Australia Ltd.	6,069	$480,057	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	185	$14,633	0.1%	Defined
Dimensional Ireland Ltd	13,212	$1,045,069	4.1%	Defined
Held directly	300,338	$23,756,735	93.6%	Sole

Conversant Capital LLC

$23,294,950

2.16%

294,500

Ranger Investment Management, L.P.

$21,767,608

2.01%

275,191

OBERWEIS ASSET MANAGEMENT INC/

$20,779,570

1.92%

262,700

AMERIPRISE FINANCIAL INC

$20,603,254

1.91%

260,471

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 joint	259,513	$20,527,477	99.6%	Defined
Ameriprise Financial Services, LLC	958	$75,777	0.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$16,681,794

1.54%

210,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	88,395	$6,992,044	41.9%	Defined
Wellington Trust Company, NA joint	115,800	$9,159,780	54.9%	Defined
Wellington Management Australia Pty Ltd	6,700	$529,970	3.2%	Defined

Nuveen, LLC

$16,671,985

1.54%

210,771

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	55,742	$4,409,192	26.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,239	$730,804	4.4%	Defined
TEACHERS ADVISORS, LLC joint	145,790	$11,531,989	69.2%	Defined

Handelsbanken Fonder AB

$15,150,181

1.40%

191,532

RBF Capital, LLC

$14,601,860

1.35%

184,600

NORTHERN TRUST CORP

$12,920,746

1.20%

163,347

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	153,582	$12,148,335	94.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,523	$595,069	4.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,242	$177,342	1.4%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$12,902,554

1.19%

163,117

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	163,117	$12,902,554	100.0%	Defined

GOLDMAN SACHS GROUP INC

$12,281,777

1.14%

155,269

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	63,171	$4,996,826	40.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	89,203	$7,055,957	57.5%	Defined
Goldman Sachs Trust Company, N.A. joint	2,895	$228,994	1.9%	Other

TWO SIGMA INVESTMENTS, LP

$11,910,403

1.10%

150,574

Russell Investments Group, Ltd.

$11,379,797

1.05%

143,866

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	80,061	$6,332,824	55.6%	Defined
Russell Investments Capital, LLC	39,788	$3,147,230	27.7%	Defined
Russell Investments France SAS	7,968	$630,268	5.5%	Defined
Russell Investments Trust Company	16,049	$1,269,475	11.2%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$9,998,793

0.93%

126,407

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,503,311

0.88%

120,143

PANAGORA ASSET MANAGEMENT INC

$9,072,849

0.84%

114,701

MORGAN STANLEY

$8,796,234

0.81%

111,204

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	151	$11,944	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,046	$320,038	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,480	$2,331,868	26.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,473	$1,856,714	21.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	46,379	$3,668,578	41.7%	Defined
Calvert Research & Management	7,675	$607,092	6.9%	Defined

Point72 Asset Management, L.P.

$8,596,192

0.80%

108,675

VANGUARD FIDUCIARY TRUST CO

$7,964,579

0.74%

100,690

LORD, ABBETT & CO. LLC

$7,824,018

0.72%

98,913

KENNEDY CAPITAL MANAGEMENT LLC

$7,703,628

0.71%

97,391

UBS Group AG

$7,661,150

0.71%

96,854

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	8,836	$698,927	9.1%	Defined
UBS AG	82,826	$6,551,536	85.5%	Defined
UBS Securities LLC	5,192	$410,687	5.4%	Defined

JANE STREET GROUP, LLC

$7,113,383

0.66%

89,929

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	79,746	$6,307,908	88.7%	Defined
Jane Street Global Trading, LLC	10,183	$805,475	11.3%	Defined

Portolan Capital Management, LLC

$6,675,565

0.62%

84,394

Summit Creek Advisors LLC

$6,601,923

0.61%

83,463

Asset Management One Co., Ltd.

$6,113,876

0.57%

77,293

KORNITZER CAPITAL MANAGEMENT INC /KS

$5,425,073

0.50%

68,585

ESSEX INVESTMENT MANAGEMENT CO LLC

$5,360,511

0.50%

72,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 39940	72,557	$5,360,511	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$4,698,617

0.43%

59,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$79	0.0%	Other
Arax Advisory Partners	1,018	$80,523	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	169	$13,367	0.3%	Other
Stokes Family Office, LLC	81	$6,407	0.1%	Other
Held directly	58,132	$4,598,241	97.9%	Defined

Bank of New York Mellon Corp

$4,662,547

0.43%

58,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,230	$1,283,793	27.5%	Defined
The Bank of New York Mellon	25,338	$2,004,235	43.0%	Defined
BNY Mellon, NA joint	41	$3,242	0.1%	Defined
BNY Mellon Advisors, Inc.	41	$3,243	0.1%	Defined
Newton Investment Management North America, LLC	17,294	$1,367,955	29.3%	Defined
Held directly	1	$79	0.0%	Defined

Thrivent Financial for Lutherans

$4,449,295

0.41%

56,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	23,583	$1,865,415	41.9%	Defined
Held directly	32,666	$2,583,880	58.1%	Sole

OP Asset Management Ltd

$4,413,780

0.41%

55,800

DEUTSCHE BANK AG\

$4,408,321

0.41%

55,731

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	12,578	$994,919	22.6%	Defined
DWS Investments UK Ltd	43,153	$3,413,402	77.4%	Defined

Qube Research & Technologies Ltd

$4,385,699

0.41%

55,445

Janney Montgomery Scott LLC

$4,135,506

0.38%

52,282

BANK OF AMERICA CORP /DE/

$3,927,551

0.36%

49,653

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	39,261	$3,105,545	79.1%	Defined
BOFA SECURITIES, INC.	3,058	$241,887	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,334	$580,119	14.8%	Defined

WELLS FARGO & COMPANY/MN

$3,604,348

0.33%

45,567

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	13,086	$1,035,102	28.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	414	$32,747	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,060	$2,535,946	70.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7	$553	0.0%	Defined

EFG International AG

$3,571,918

0.33%

45,157

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	45,137	$3,570,336	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	20	$1,582	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,551,273

0.33%

44,896

JANE STREET GROUP, LLC

$3,369,660

0.31%

42,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	42,600	$3,369,660	100.0%	Defined

Jefferies Financial Group Inc.

$3,258,920

0.30%

41,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	41,200	$3,258,920	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$3,088,933

0.29%

39,051

CVFG LLC

$2,946,475

0.27%

37,250

BOOTHBAY FUND MANAGEMENT, LLC

$2,817,146

0.26%

35,615

JPMORGAN CHASE & CO

$2,742,315

0.25%

34,669

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.	6,078	$480,769	17.5%	Defined
J.P. Morgan Investment Management Inc.	437	$34,566	1.3%	Defined
J.P. Morgan Securities LLC	28,154	$2,226,980	81.2%	Defined

ALLIANCEBERNSTEIN L.P.

$2,698,259

0.25%

34,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	34,112	$2,698,259	100.0%	Defined

MML INVESTORS SERVICES, LLC

$2,668,834

0.25%

33,740

AMERICAN CENTURY COMPANIES INC

$2,632,289

0.24%

33,278

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	33,278	$2,632,289	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,539,110

0.23%

32,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,100	$2,539,110	100.0%	Other

RICE HALL JAMES & ASSOCIATES, LLC

$2,418,798

0.22%

30,579

RAYMOND JAMES FINANCIAL INC

$2,314,386

0.21%

29,259

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,907	$2,049,243	88.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,352	$265,143	11.5%	Defined

Swiss National Bank

$2,293,900

0.21%

29,000

CITIGROUP INC

$2,263,445

0.21%

28,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	28,615	$2,263,445	100.0%	Defined

ALPS ADVISORS INC

$2,260,440

0.21%

28,577

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

$2,217,881

0.21%

28,039

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	602	$47,618	2.1%	Defined
UBS Asset Management Switzerland AG	19,158	$1,515,397	68.3%	Defined
UBS Asset Management (UK) Ltd.	5,667	$448,259	20.2%	Sole
Held directly	2,612	$206,607	9.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,194,787

0.20%

27,747

Conestoga Capital Advisors, LLC

$2,183,713

0.20%

27,607

TUDOR INVESTMENT CORP ET AL

$2,011,117

0.19%

25,425

Legato Capital Management LLC

$1,995,930

0.18%

25,233

HRT FINANCIAL LP

$1,945,464

0.18%

24,595

WHITTIER TRUST CO

$1,871,268

0.17%

23,657

CITADEL ADVISORS LLC

$1,819,300

0.17%

23,000

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	23,000	$1,819,300	100.0%	Defined

Invesco Ltd.

$1,797,149

0.17%

22,720

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	2,217	$175,363	9.8%	Defined
Invesco Trust Co joint	5,845	$462,339	25.7%	Defined
Invesco Capital Management LLC	14,658	$1,159,447	64.5%	Defined

STOREBRAND ASSET MANAGEMENT AS

$1,793,038

0.17%

22,668

Balyasny Asset Management L.P.

$1,782,439

0.16%

22,534

De Lisle Partners LLP

$1,661,100

0.15%

21,000

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,638,240

0.15%

20,711

Man Group plc

$1,619,097

0.15%

20,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	20,469	$1,619,097	100.0%	Defined

LPL Financial LLC

$1,576,383

0.15%

19,929

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,526,630

0.14%

19,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,300	$1,526,630	100.0%	Other

RHUMBLINE ADVISERS

$1,493,566

0.14%

18,882

BARCLAYS PLC

$1,464,377

0.14%

18,513

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	18,049	$1,427,675	97.5%	Defined
BARCLAYS CAPITAL INC.	464	$36,702	2.5%	Defined

NATIXIS ADVISORS, LLC

$1,317,173

0.12%

16,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	16,652	$1,317,173	100.0%	Defined

Polymer Capital Management (US) LLC

$1,311,003

0.12%

16,574

JONES FINANCIAL COMPANIES LLLP

$1,307,206

0.12%

16,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16,526	$1,307,206	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,306,099

0.12%

16,512

Longaeva Partners L.P.

$1,289,883

0.12%

16,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	16,307	$1,289,883	100.0%	Other

SEI INVESTMENTS CO

$1,212,207

0.11%

15,325

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	912	$72,139	6.0%	Sole
SEI TRUST CO	14,413	$1,140,068	94.0%	Sole

Cetera Investment Advisers

$1,211,732

0.11%

15,319

WULFF, HANSEN & CO.

$1,210,388

0.11%

15,302

PRICE T ROWE ASSOCIATES INC /MD/

$1,173,448

0.11%

14,835

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	14,835	$1,173,448	100.0%	Defined

Sanctuary Advisors, LLC

$1,165,143

0.11%

14,730

Legal & General Group Plc

$1,107,478

0.10%

14,001

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	1,422	$112,480	10.2%	Defined
Legal & General Investment Management Ltd joint	12,579	$994,998	89.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,050,210

0.10%

13,277

JANE STREET GROUP, LLC

$1,044,120

0.10%

13,200

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	13,200	$1,044,120	100.0%	Defined

HSBC HOLDINGS PLC

$1,041,983

0.10%

13,173

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	342	$27,052	2.6%	Defined
HSBC BANK PLC	6,902	$545,948	52.4%	Defined
Held directly	5,929	$468,983	45.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,021,101

0.09%

12,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,909	$1,021,101	100.0%	Defined

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Key facts CIK 1370450 CUSIP 96924N100 13F (30d) 27 filings 27 filers Visit website Investor relations