WLDN · Willdan Group, Inc.

$88.00 +0.66 (+0.76%) At close · Sep 2

Russell 2000 member Rebalance outlook locked

Market Cap

$1.35B

15.23M

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.

Quarter:

Holders: 246

Total Value: $1,069,851,560

Total Shares: 13,525,306

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

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 246 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.8 pts

Top 5

32.9%

+4.7 pts

Top 10

46.6%

+5.0 pts

HHI

359

Broadly held+66

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +20.8%

Shares held: +16.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Divisadero Street Capital Management, LP	+1,159,306	1,324,293
Mid NEUMEIER POMA INVESTMENT COUNSEL LLC	+314,550	530,210
Mid Ranger Investment Management, L.P.	+228,756	275,191
Large Allspring Global Investments Holdings, LLC	+174,291	390,720
Mega BlackRock, Inc.	+120,899	1,438,623

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−317,448	150,574
Mega WELLS FARGO & COMPANY/MN	−102,418	45,567
Large ACADIAN ASSET MANAGEMENT LLC	−98,012	12,909
Large WASATCH ADVISORS LP	−94,527	287,054
Large TUDOR INVESTMENT CORP ET AL	−85,467	25,425

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ALTA FOX CAPITAL MANAGEMENT, LLC	359,806	$28,460,654
Small Conversant Capital LLC	294,500	$23,294,950
Mid OBERWEIS ASSET MANAGEMENT INC/	262,700	$20,779,570
Mega WELLINGTON MANAGEMENT GROUP LLP	210,895	$16,681,794
Mid NEXT CENTURY GROWTH INVESTORS LLC	126,407	$9,998,793

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	219,904	$16,835,850
Mid ALGERT GLOBAL LLC	147,587	$11,299,260
Small Summit Creek Advisors LLC	147,536	$11,295,356
Mid Valiant Capital Management, L.P.	143,331	$10,973,421
Large Trexquant Investment LP	70,172	$5,372,368

Filter: New 45 Increased 93 Reduced 80 Sold out 55 Unchanged 28

Showing 100 of 252

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$113,795,073

10.64%

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

9.79%

1,324,293

VANGUARD CAPITAL MANAGEMENT LLC

$50,063,655

4.68%

632,916

NEUMEIER POMA INVESTMENT COUNSEL LLC

$41,939,611

3.92%

530,210

VANGUARD PORTFOLIO MANAGEMENT LLC

$41,705,633

3.90%

527,252

Allspring Global Investments Holdings, LLC

$30,905,950

2.89%

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

2.83%

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

2.67%

361,079

ALTA FOX CAPITAL MANAGEMENT, LLC

$28,460,654

2.66%

359,806

Swedbank AB

$27,661,270

2.59%

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

2.49%

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

DIMENSIONAL FUND ADVISORS LP

$25,379,786

2.37%

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

2.18%

294,500

WASATCH ADVISORS LP

$22,705,971

2.12%

287,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	287,054	$22,705,971	100.0%	Sole

Ranger Investment Management, L.P.

$21,767,608

2.03%

275,191

OBERWEIS ASSET MANAGEMENT INC/

$20,779,570

1.94%

262,700

AMERIPRISE FINANCIAL INC

$20,603,254

1.93%

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

1.56%

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

1.56%

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

1.42%

191,532

RBF Capital, LLC

$14,601,860

1.36%

184,600

NORTHERN TRUST CORP

$12,920,746

1.21%

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

1.21%

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

1.15%

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

1.11%

150,574

Russell Investments Group, Ltd.

$11,379,797

1.06%

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

0.89%

120,143

PANAGORA ASSET MANAGEMENT INC

$9,072,849

0.85%

114,701

MORGAN STANLEY

$8,796,234

0.82%

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

0.73%

98,913

KENNEDY CAPITAL MANAGEMENT LLC

$7,703,628

0.72%

97,391

UBS Group AG

$7,661,150

0.72%

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

Asset Management One Co., Ltd.

$6,113,876

0.57%

77,293

ESSEX INVESTMENT MANAGEMENT CO LLC

$5,923,799

0.55%

74,890

KORNITZER CAPITAL MANAGEMENT INC /KS

$5,425,073

0.51%

68,585

AQR CAPITAL MANAGEMENT LLC

$4,698,617

0.44%

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

0.44%

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

0.42%

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

0.39%

52,282

BANK OF AMERICA CORP /DE/

$3,927,551

0.37%

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

0.34%

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

0.28%

37,250

BOOTHBAY FUND MANAGEMENT, LLC

$2,817,146

0.26%

35,615

JPMORGAN CHASE & CO

$2,742,315

0.26%

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

0.25%

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

0.24%

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

0.23%

30,579

RAYMOND JAMES FINANCIAL INC

$2,314,386

0.22%

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

0.21%

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

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

0.17%

22,534

De Lisle Partners LLP

$1,661,100

0.16%

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

Y-Intercept (Hong Kong) Ltd

$1,262,752

0.12%

15,964

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

0.10%

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

WEDBUSH SECURITIES INC

$977,834

0.09%

12,362

Key facts CIK 1370450 CUSIP 96924N100 13F (30d) 191 filings 189 filers Visit website Investor relations