WLFC · Willis Lease Finance Corp · Holdings

$39.72 +1.02 (+2.64%) At close · Oct 27 Q1 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$850.20M

21.14M

Volume · Oct 27 241.73K Avg daily vol (3M) 221.69K

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 WLFC: 13F, 13D and 13G, insiders and funds →

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: 179

Total Value: $824,673,408

Total Shares: 6,060,059

Showing 1–100 of 179 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 175 13F filers

Top Holder

17.7%

of institutional value

Top 5

44.2%

of institutional value

Top 10

59.6%

of institutional value

HHI

598

Broadly held

Who Holds WLFC

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: 175 filers, like-for-like change +24.7%; actively managed books +23.2%; index-like books +30.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.3%	97	+25.7%	40	3
Exempt adviser	0.1%	2	-53.6%	2	1
Adviser	2.9%	6	+389.2%	2	0
Bank	8.1%	15	+30.4%	2	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.1%	1	new	1	0
Benefit plan	0.1%	1	+21.5%	0	0
Non-US	1.8%	6	+117.5%	3	0
Holding company	10.5%	8	+34.6%	2	0
Unknown	23.0%	38	+4.5%	8	7

Style	Share	Filers	Change	New	Exited
Index-like	21.4%	22	+30.6%	1	0
Systematic-like	7.1%	13	+33.9%	7	1
Concentrated	22.0%	28	+2.0%	13	2
Diversified active	49.4%	112	+34.0%	40	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.8%	87	+14.8%	22	4
Medium turnover	21.5%	45	+41.8%	15	1
High turnover	10.9%	29	+73.9%	20	5
Unknown	5.8%	14	+17.6%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.2%	30	+66.6%	17	2
Medium horizon	13.8%	26	+38.3%	10	1
Long horizon	68.8%	107	+16.8%	26	6
Unknown	8.1%	12	+41.7%	8	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.4%	27	+12.7%	13	2
$1B to $10B	9.8%	43	+59.0%	21	5
$10B to $100B	13.6%	45	+37.1%	20	3
$100B or more	50.2%	60	+23.4%	7	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.2%	33	+13.9%	16	2
Pooled investment vehicles	17.1%	31	+42.3%	18	0
Registered funds and BDCs	24.3%	14	+11.4%	3	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	-83.8%	0	1
Charitable organizations	0.3%	1	0.0%	0	0
Governments and sovereign funds	3.0%	4	+71.9%	1	0
Corporations	0.1%	1	+50.0%	0	0
Other investment advisers	0.0%	2	0.0%	0	0
Diversified	3.2%	8	+123.8%	2	0
Unknown	46.7%	78	+23.6%	21	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.4%	37	+41.1%	20	1
Private equity funds	0.1%	4	+8.4%	2	0
Real estate funds	0.0%	3	+293.1%	1	1
Securitized asset funds	0.1%	1	-2.3%	0	0
Other private funds	19.2%	12	+12.2%	3	1
Mixed private funds	0.1%	1	+100.0%	0	0
Private funds, type not stated	0.1%	3	new	3	0
No private funds	14.4%	38	+24.0%	13	1
Unknown	46.6%	76	+24.2%	19	7

Location	Share	Filers	Change	New	Exited
United States	96.6%	152	+24.0%	55	10
Outside the US	3.4%	23	+48.5%	6	1

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

Conviction and Crowding

175 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

2.86% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

23.3%

of shares outstanding, 67th percentile

Mar 31, 2026: 19.1%

Private-fund advisers

22.6%

of shares outstanding

Institutional ownership

57.8%

144.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

60.0%

of 13F shares, Herfindahl 0.062

Active holders

+23.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.6 quarters

Under 1 year 21.8% 1 to 3 years 30.3% 3 years or more 47.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,532,960 (1 buying, 0 selling).

Shared Holders

Companies WLFC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EVC Entravision Communications Corp	3	0.167
2	DAC Danaos Corp	3	0.150
3	UFPI Ufp Industries Inc	3	0.132
4	FFBC First Financial Bancorp	3	0.122
5	VOYA Voya Financial, Inc.	3	0.115
6	TPB Turning Point Brands, Inc.	3	0.113
7	MHO M/I Homes, Inc.	3	0.107
8	AER AerCap Holdings N.V.	5	0.094
9	BHF Brighthouse Financial, Inc.	3	0.093
10	ECHO EchoStar CORP	5	0.091

Shareholder Targets

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

Found through its holder-overlap peers: EVC, DAC, UFPI, FFBC, VOYA, TPB, MHO, AER, BHF, ECHO, GTX, RRC, FTAI, FCFS, AR, WCC, AIG, HBAN, FLEX, COF. 3,227 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$11,581,611,438 13 held	2.00%	FLEX, AIG, HBAN
2	Capital World Investors Adviser, Diversified active	$5,817,278,439 6 held	0.690%	FTAI, COF, AIG
3	NORGES BANK Non-US, Index-like	$5,224,663,149 13 held	0.520%	COF, FLEX, HBAN
4	HARRIS ASSOCIATES L P Registered adviser, Index-like	$4,764,514,464 3 held	6.34%	COF, AIG, AER
5	Boston Partners Registered adviser, Diversified active	$4,174,459,547 11 held	3.72%	FLEX, HBAN, COF
6	Capital International Investors Adviser, Diversified active	$3,923,588,897 2 held	0.810%	FTAI, COF
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$3,861,494,883 2 held	2.28%	FLEX, COF
8	Aristotle Capital Management, LLC Registered adviser, Diversified active	$2,061,601,987 3 held	4.77%	COF, AIG, FCFS
9	Dodge & Cox Registered adviser, Diversified active	$1,829,238,314 1 held	0.960%	COF
10	Davis Selected Advisers Registered adviser, Diversified active	$1,785,024,344 2 held	7.66%	COF, WCC

Fund Ownership of WLFC by Fund Type

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

Index funds and index ETFs hold 7.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.53%	+0.24 pp	324,321	57
Index ETFs	5.73%	+1.17 pp	1,211,532	37
Active ETFs	2.01%	-0.02 pp	424,599	14
Active funds	6.81%	+0.82 pp	1,439,079	54
Unclassified	0.09%	+0.09 pp	19,575	5
All registered funds	16.17%	+2.29 pp	3,419,106	167

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 98 Exempt adviser 3 Adviser 6 Bank 16 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 6 Holding company 8 Unknown 39

Showing 100 of 179

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$125,469,705

15.21%

548,394

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.	808	$184,866	0.1%	Defined
DFA Australia Ltd.	3,252	$744,040	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	63	$14,414	0.0%	Defined
Dimensional Ireland Ltd	16,306	$3,730,728	3.0%	Defined
Held directly	527,965	$120,795,655	96.3%	Sole

M3F, Inc.

$103,995,520

12.61%

2,083,661

BlackRock, Inc.

$68,931,950

8.36%

301,276

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	2,991	$684,340	1.0%	Sole
BlackRock Asset Management Canada Ltd	13	$2,974	0.0%	Sole
BlackRock Investment Management, LLC	11,527	$2,637,377	3.8%	Sole
BLACKROCK ADVISORS LLC	8,683	$1,986,670	2.9%	Sole
BlackRock Fund Advisors	154,537	$35,358,066	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	114,406	$26,176,093	38.0%	Sole
BlackRock Fund Managers Ltd.	474	$108,451	0.2%	Sole
BlackRock (Netherlands) B.V.	1,831	$418,932	0.6%	Sole
BlackRock Asset Management Ireland Ltd	2,652	$606,777	0.9%	Sole
BlackRock Asset Management Schweiz AG	486	$111,196	0.2%	Sole
Aperio Group, LLC	3,667	$839,009	1.2%	Sole
SpiderRock Advisors, LLC	9	$2,059	0.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$45,233,074

5.48%

197,697

TWO SIGMA INVESTMENTS, LP

$44,008,765

5.34%

192,346

VANGUARD CAPITAL MANAGEMENT LLC

$29,634,176

3.59%

129,520

Copeland Capital Management, LLC

$28,857,512

3.50%

578,191

Four Tree Island Advisory LLC

$24,747,008

3.00%

108,160

RBF Capital, LLC

$24,644,277

2.99%

107,711

GEODE CAPITAL MANAGEMENT, LLC

$21,497,388

2.61%

93,937

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	13,022	$2,980,071	13.9%	Defined
Held directly	80,915	$18,517,316	86.1%	Defined

Philadelphia Financial Management of San Francisco, LLC

$16,648,176

2.02%

72,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	72,763	$16,648,176	100.0%	Sole

MORGAN STANLEY

$15,019,432

1.82%

65,643

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	95	$21,736	0.1%	Defined
MORGAN STANLEY & CO. LLC	35,783	$8,187,321	54.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,368	$2,601,052	17.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,317	$301,335	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,821	$416,652	2.8%	Defined
EATON VANCE MANAGEMENT	15,259	$3,491,332	23.2%	Defined

UBS Group AG

$14,954,368

1.81%

65,360

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	65,360	$14,954,368	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$14,744,558

1.79%

64,443

Palisades Investment Partners, LLC

$14,423,323

1.75%

63,039

FIRST TRUST ADVISORS LP

$13,341,099

1.62%

58,309

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,273,891

1.37%

49,274

NORTHERN TRUST CORP

$10,940,530

1.33%

47,817

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	46,796	$10,706,924	97.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	421	$96,324	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	600	$137,280	1.3%	Other

Buckley Capital Advisors, LLC

$10,510,157

1.27%

45,936

BANK OF AMERICA CORP /DE/

$10,423,213

1.26%

45,556

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	5,137	$1,175,345	11.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,513	$9,040,574	86.7%	Defined
BOFA SECURITIES, INC.	906	$207,292	2.0%	Defined

Pekin Hardy Strauss, Inc.

$9,661,080

1.17%

42,225

DENALI ADVISORS LLC

$8,797,360

1.07%

38,450

Bank of New York Mellon Corp

$8,495,116

1.03%

37,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	28,609	$6,545,739	77.1%	Defined
The Bank of New York Mellon	7,672	$1,755,353	20.7%	Defined
BNY Mellon, NA	847	$193,793	2.3%	Defined
Held directly	1	$228	0.0%	Defined

Allspring Global Investments Holdings, LLC

$8,102,266

0.98%

35,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	35,412	$8,102,266	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,774,539

0.82%

29,609

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,387,638

0.77%

27,918

Empowered Funds, LLC

$6,349,887

0.77%

27,753

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	27,681	$6,333,413	99.7%	Other
Warren Street Wealth Advisors	72	$16,473	0.3%	Other

VANGUARD FIDUCIARY TRUST CO

$5,145,712

0.62%

22,490

NEW YORK STATE COMMON RETIREMENT FUND

$4,737,304

0.57%

20,705

JPMORGAN CHASE & CO

$4,393,396

0.53%

19,521

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	552	$124,232	2.8%	Other
JPMorgan Chase Bank, N.A.	1,621	$364,821	8.3%	Other
J.P. Morgan Investment Management Inc.	354	$79,671	1.8%	Defined
J.P. Morgan Securities LLC	16,992	$3,824,219	87.0%	Defined
J.P. Morgan Securities plc	2	$450	0.0%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$4,294,118

0.52%

18,768

US BANCORP \DE\

$4,160,499

0.50%

18,184

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18,184	$4,160,498	100.0%	Defined

GOLDMAN SACHS GROUP INC

$3,984,781

0.48%

17,416

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	15,709	$3,594,219	90.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,707	$390,561	9.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,722,118

0.45%

16,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,268	$3,722,118	100.0%	Sole

Nuveen, LLC

$3,678,876

0.45%

16,079

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	3,022	$691,433	18.8%	Defined
TEACHERS ADVISORS, LLC joint	13,057	$2,987,442	81.2%	Defined

TUDOR INVESTMENT CORP ET AL

$3,633,573

0.44%

15,881

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,525,579

0.43%

15,409

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	15,409	$3,525,579	100.0%	Defined

ExodusPoint Capital Management, LP

$3,319,888

0.40%

14,510

Point72 Asset Management, L.P.

$3,271,154

0.40%

14,297

Latash Investments, LLC

$3,088,800

0.37%

13,500

Linden Advisors LP

$2,637,835

0.32%

11,529

First Pacific Advisors, LP

$2,618,158

0.32%

11,443

ALGERT GLOBAL LLC

$2,528,240

0.31%

11,050

FRANKLIN RESOURCES INC

$2,316,142

0.28%

10,123

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	7,398	$1,692,662	73.1%	Defined
FRANKLIN ADVISERS INC	2,725	$623,479	26.9%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$2,306,990

0.28%

10,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	8,278	$1,894,006	82.1%	Defined
Held directly	1,805	$412,983	17.9%	Sole

SHIKIAR ASSET MANAGEMENT INC

$2,061,033

0.25%

41,295

PDT Partners, LLC

$1,944,800

0.24%

8,500

RHUMBLINE ADVISERS

$1,815,290

0.22%

7,934

Waterloo Capital, L.P.

$1,756,336

0.21%

7,683

ROYAL BANK OF CANADA

$1,569,000

0.19%

6,856

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	116	$26,546	1.7%	Defined
RBC Capital Markets, LLC	5,531	$1,265,772	80.7%	Defined
RBC Trust Co (Delaware) Ltd	9	$2,059	0.1%	Defined
RBC Rochdale, LLC	1,200	$274,620	17.5%	Defined

AMERIPRISE FINANCIAL INC

$1,555,839

0.19%

6,800

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	6,792	$1,554,008	99.9%	Defined
Ameriprise Financial Services, LLC	8	$1,830	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$1,533,646

0.19%

6,703

AMERICAN CENTURY COMPANIES INC

$1,480,336

0.18%

6,470

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	6,470	$1,480,336	100.0%	Defined

Swiss National Bank

$1,327,040

0.16%

5,800

STIFEL FINANCIAL CORP

$1,324,300

0.16%

5,788

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\	5,783	$1,323,155	99.9%	Defined
Held directly	5	$1,144	0.1%	Defined

Invesco Ltd.

$1,243,757

0.15%

5,436

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	597	$136,593	11.0%	Defined
Invesco Trust Co joint	1,507	$344,801	27.7%	Defined
Invesco Capital Management LLC	3,332	$762,361	61.3%	Defined

WEDBUSH SECURITIES INC

$1,237,817

0.15%

24,801

SUSQUEHANNA ADVISORS GROUP, INC.

$1,185,184

0.14%

5,180

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	5,180	$1,185,184	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$1,154,754

0.14%

5,047

JENNISON ASSOCIATES LLC

$1,122,722

0.14%

4,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,907	$1,122,722	100.0%	Defined

LPL Financial LLC

$1,083,837

0.13%

4,737

XTX Topco Ltd

$1,057,742

0.13%

4,623

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	4,623	$1,057,742	100.0%	Defined

Sculptor Capital LP

$1,053,853

0.13%

4,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	4,606	$1,053,853	100.0%	Sole

Militia Capital Management LLC

$1,006,720

0.12%

4,400

Carlson Capital, L.P.

$938,080

0.11%

4,100

Rangeley Capital, LLC

$915,200

0.11%

4,000

SEI INVESTMENTS CO

$890,376

0.11%

3,884

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	3,381	$775,067	87.0%	Sole
SEI TRUST CO	503	$115,308	13.0%	Sole

DEUTSCHE BANK AG\

$860,974

0.10%

3,763

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	48	$10,982	1.3%	Defined
DWS Investments UK Ltd	3,715	$849,991	98.7%	Defined

Weiss Asset Management LP

$842,442

0.10%

3,682

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	3,682	$842,442	100.0%	Defined

ARISTEIA CAPITAL, L.L.C.

$841,526

0.10%

3,678

CITIGROUP INC

$800,571

0.10%

3,499

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	218	$49,878	6.2%	Defined
Citigroup Financial Products Inc. joint	3,281	$750,691	93.8%	Defined

Brevan Howard Capital Management LP

$776,547

0.09%

3,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,394	$776,547	100.0%	Defined

WELLS FARGO & COMPANY/MN

$775,861

0.09%

3,391

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	3,386	$774,716	99.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5	$1,144	0.1%	Defined

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

$757,557

0.09%

3,311

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	74	$16,931	2.2%	Defined
UBS Asset Management Switzerland AG	3,237	$740,625	97.8%	Sole

Jain Global LLC

$757,099

0.09%

3,309

Y-Intercept (Hong Kong) Ltd

$698,590

0.08%

13,997

LAZARD ASSET MANAGEMENT LLC

$698,526

0.08%

3,053

Harbor Advisors LLC

$686,400

0.08%

3,000

ALLIANCEBERNSTEIN L.P.

$681,040

0.08%

4,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,000	$681,040	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$648,190

0.08%

2,833

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,620	$599,455	92.5%	Defined
Raymond James Financial Services Advisors, Inc.	213	$48,734	7.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$640,869

0.08%

2,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	9	$2,059	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	26	$5,948	0.9%	Other
Stokes Family Office, LLC	2	$457	0.1%	Other
Held directly	2,764	$632,403	98.7%	Defined

Creative Planning

$639,038

0.08%

2,793

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	18	$4,118	0.6%	Defined
Held directly	2,775	$634,919	99.4%	Sole

Blackstone Inc.

$631,488

0.08%

2,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	2,760	$631,488	100.0%	Other

Inspire Investing, LLC

$623,725

0.08%

12,497

Quantbot Technologies LP

$622,107

0.08%

2,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,719	$622,107	100.0%	Sole

Aquatic Capital Management LLC

$570,627

0.07%

2,494

AXQ CAPITAL, LP

$562,162

0.07%

2,457

FMR LLC

$551,786

0.07%

2,412

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	2,322	$531,196	96.3%	Defined
STRATEGIC ADVISERS LLC	90	$20,589	3.7%	Defined

LMR Partners LLP

$532,418

0.06%

2,327

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	2,327	$532,418	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$526,240

0.06%

2,300

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$526,240

0.06%

2,300

Legal & General Group Plc

$517,546

0.06%

2,262

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	369	$84,427	16.3%	Defined
Legal & General Investment Management Ltd joint	1,893	$433,118	83.7%	Defined

MetLife Investment Management, LLC

$512,283

0.06%

2,239

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,239	$512,283	100.0%	Defined

Cetera Investment Advisers

$507,941

0.06%

2,220

Russell Investments Group, Ltd.

$505,418

0.06%

2,209

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	2,209	$505,417	100.0%	Defined

Quantinno Capital Management LP

$473,158

0.06%

2,068

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$422,364

0.05%

1,846

TENOR CAPITAL MANAGEMENT Co., L.P.

$420,306

0.05%

1,837

VANGUARD ASSET MANAGEMENT, Ltd

$416,187

0.05%

1,819

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$400,171

0.05%

1,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,749	$400,171	100.0%	Defined

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Key facts CIK 1018164 CUSIP 970646105 13F (30d) 23 filings 23 filers Visit website Investor relations