WLK · Westlake Corp · Holdings

$62.69 +0.40 (+0.64%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.98B

127.80M

Volume · Oct 20 600.01K Avg daily vol (3M) 931.45K

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 WLK: 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: 362

Total Value: $2,912,943,148

Total Shares: 39,909,765

Showing 1–100 of 368 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding WLK

All superinvestors →

Joel Greenblatt $1,113,469 Mario Gabelli $254,843

Holder Concentration

Across 362 13F filers

Top Holder

8.2%

of institutional value

Top 5

31.2%

of institutional value

Top 10

50.8%

of institutional value

HHI

335

Broadly held

Who Holds WLK

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: 361 filers, like-for-like change -10.4%; actively managed books -13.0%; index-like books -3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.2%	179	+13.2%	48	35
Exempt adviser	1.2%	6	+870.0%	6	1
Adviser	7.7%	5	-34.7%	0	1
Bank	7.7%	19	-7.9%	1	0
Insurer	0.2%	2	-0.9%	0	1
Broker-dealer	0.0%	1	+13.2%	0	0
Benefit plan	0.3%	7	+0.7%	0	0
Non-US	2.8%	13	+30.7%	3	1
Holding company	15.3%	9	-29.6%	0	1
Unknown	16.5%	120	-31.3%	22	23

Style	Share	Filers	Change	New	Exited
Index-like	28.5%	42	-3.0%	1	4
Systematic-like	11.1%	41	+116.6%	24	3
Concentrated	1.2%	57	-29.1%	16	14
Diversified active	59.2%	220	-21.4%	39	42
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.0%	201	-2.2%	27	26
Medium turnover	28.0%	59	-33.4%	7	14
High turnover	13.4%	66	+35.8%	40	17
Unknown	10.5%	35	+0.9%	6	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.0%	61	+19.6%	27	10
Medium horizon	13.1%	51	0.0%	11	17
Long horizon	62.8%	227	-9.0%	30	28
Unknown	11.1%	22	-40.2%	12	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	85	+22.9%	29	23
$1B to $10B	4.5%	94	-6.3%	23	23
$10B to $100B	26.4%	115	-19.8%	25	11
$100B or more	67.4%	67	-7.0%	3	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	84	+22.5%	18	16
Pooled investment vehicles	9.9%	41	+21.9%	23	11
Registered funds and BDCs	22.7%	20	+3.8%	1	4
Pension and profit sharing plans	0.0%	2	+4424.9%	1	0
Insurance companies	0.1%	4	-16.8%	0	1
Charitable organizations	0.0%	1	+10.0%	0	0
Governments and sovereign funds	0.2%	2	+0.8%	1	0
Other investment advisers	0.1%	5	+2.8%	0	0
Other	0.2%	4	+15.2%	1	0
Diversified	12.5%	15	+25.5%	3	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	51.8%	183	-25.1%	32	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.3%	55	+60.5%	28	14
Private equity funds	0.3%	13	+8.8%	3	1
Venture capital funds	0.0%	1	+8180.9%	0	0
Real estate funds	0.0%	4	+358.5%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	2.1%	2	-16.6%	0	0
Other private funds	15.8%	16	+4.0%	4	2
Mixed private funds	0.2%	2	-4.7%	1	1
Private funds, type not stated	0.2%	3	+13615.7%	3	1
No private funds	13.6%	88	-1.7%	15	17
Unknown	50.6%	176	-26.7%	26	27

Location	Share	Filers	Change	New	Exited
United States	83.7%	291	-4.6%	60	54
Outside the US	16.3%	70	-32.1%	20	9

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 7 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

361 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

0.554% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

11.9%

of shares outstanding, 35th percentile

Mar 31, 2026: 9.61%

Private-fund advisers

11.1%

of shares outstanding

Institutional ownership

31.0%

31.3% of the estimated free float

Top 10 holders

51.1%

of 13F shares, Herfindahl 0.034

Active holders

-13.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.6 quarters

Under 1 year 28.1% 1 to 3 years 28.1% 3 years or more 43.8% Since coverage start 0.000%

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

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$91.27

estimated per share

Mar 31, 2026: $86.71

Quarter-end price

$73.00

implied by 13F values

Estimated gain or loss

-20.0%

price against the estimated cost

Estimated at a loss

98.4%

of costed 13F value

Estimated cost covers 36.5% 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 WLK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SLSR Solaris Resources Inc.	3	0.213
2	TEN Tsakos Energy Navigation Ltd	3	0.185
3	MT ArcelorMittal	5	0.180
4	NVGS Navigator Holdings Ltd.	3	0.177
5	ASC Ardmore Shipping Corp	3	0.165
6	CNR Core Natural Resources, Inc.	5	0.163
7	BG Bunge Global SA	6	0.128
8	IAG Iamgold Corp	4	0.123
9	INSW International Seaways, Inc.	3	0.121
10	PBF PBF Energy Inc.	3	0.115

Shareholder Targets

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

Found through its holder-overlap peers: SLSR, TEN, MT, NVGS, ASC, CNR, BG, IAG, INSW, PBF, FRO, SDRL, SOC, HP, HAL, VGNT, CENX, HBM, EVRG, FBIN. 1,818 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Glencore plc Holding company, Unknown	$4,867,464,571 2 held	100.0%	BG, CENX
2	FIL Ltd Non-US, Diversified active	$1,645,973,992 7 held	1.20%	HBM, IAG, BG
3	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,092,689,896 11 held	0.670%	IAG, HAL, BG
4	FRANKLIN RESOURCES INC Adviser, Diversified active	$766,724,422 16 held	0.170%	EVRG, FBIN, HAL
5	Amundi Holding company, Index-like	$662,676,495 15 held	0.160%	HAL, BG, FBIN
6	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$449,852,386 9 held	0.850%	IAG, HBM, HAL
7	GMT Capital Corp Registered adviser, Concentrated	$431,623,122 1 held	22.5%	HBM
8	HARRIS ASSOCIATES L P Registered adviser, Index-like	$418,877,062 1 held	0.560%	FBIN
9	DME Capital Management, LP Registered adviser, Diversified active	$401,464,255 3 held	10.2%	CNR, FBIN, VGNT
10	Hancock Prospecting Pty Ltd Unknown, Concentrated	$375,062,061 1 held	6.56%	HBM

Fund Ownership of WLK by Fund Type

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

Index funds and index ETFs hold 6.43% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.79%	+0.11 pp	1,015,481	85
Index ETFs	5.64%	+0.03 pp	7,203,691	78
Active ETFs	0.79%	+0.09 pp	1,003,594	18
Active funds	3.56%	-3.03 pp	4,546,227	106
Unclassified	2.16%	+1.95 pp	2,761,239	16
All registered funds	12.93%	-0.85 pp	16,530,232	303

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 180 Exempt adviser 5 Adviser 5 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 7 Non-US 13 Holding company 9 Unknown 121

Showing 100 of 368

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$240,473,826

8.26%

3,294,162

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	261,495	$19,089,135	7.9%	Sole
BlackRock Investment Management (Australia) Ltd	60	$4,380	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,247	$237,031	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	319	$23,287	0.0%	Sole
BlackRock Investment Management, LLC	66,680	$4,867,640	2.0%	Sole
BLACKROCK ADVISORS LLC	11,229	$819,717	0.3%	Sole
BlackRock Fund Advisors	1,823,447	$133,111,631	55.4%	Sole
BlackRock Institutional Trust Company, N.A.	977,153	$71,332,169	29.7%	Sole
BlackRock Japan Co. Ltd	6,326	$461,798	0.2%	Sole
BlackRock Fund Managers Ltd.	5,282	$385,586	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,428	$834,244	0.3%	Sole
BlackRock (Netherlands) B.V.	638	$46,574	0.0%	Sole
BlackRock Asset Management Ireland Ltd	55,929	$4,082,817	1.7%	Sole
BlackRock Advisors (UK) Ltd	528	$38,544	0.0%	Sole
BlackRock (Luxembourg) S.A.	420	$30,660	0.0%	Sole
BlackRock Life Ltd	1,365	$99,645	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,168	$450,264	0.2%	Sole
Aperio Group, LLC	62,448	$4,558,704	1.9%	Sole

Capital World Investors

$207,491,404

7.12%

2,842,348

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,842,348	$207,491,404	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$161,087,348

5.53%

2,206,676

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	34,846	$2,543,758	1.6%	Defined
Held directly	2,171,830	$158,543,590	98.4%	Sole

Orbis Allan Gray Ltd

$152,158,572

5.22%

2,084,364

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	2,080,399	$151,869,127	99.8%	Defined
Held directly	3,965	$289,445	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$149,763,442

5.14%

2,051,554

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.	9,201	$671,673	0.4%	Defined
DFA Australia Ltd.	18,304	$1,336,192	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	879	$64,167	0.0%	Defined
Dimensional Ireland Ltd	98,309	$7,176,557	4.8%	Defined
Held directly	1,924,861	$140,514,853	93.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$127,941,771

4.39%

1,752,627

BRANDES INVESTMENT PARTNERS, LP

$114,824,547

3.94%

1,572,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	30,469	$2,224,237	1.9%	Defined
Brandes Investment Partners & Co.	149,128	$10,886,344	9.5%	Defined
Brandes Investment Partners (Europe) Ltd.	425,710	$31,076,830	27.1%	Defined
Held directly	967,632	$70,637,136	61.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$114,643,069

3.94%

1,570,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,652	$266,596	0.2%	Other
GuideStone Capital Management, LLC	767	$55,991	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,455	$106,215	0.1%	Other
Stokes Family Office, LLC	41	$2,993	0.0%	Other
Held directly	1,564,538	$114,211,274	99.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$106,888,279

3.67%

1,464,223

STATE STREET CORP

$106,098,711

3.64%

1,453,407

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,453,407	$106,098,711	100.0%	Defined

GOLDMAN SACHS GROUP INC

$93,503,729

3.21%

1,280,873

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	748,549	$54,644,077	58.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	516,596	$37,711,508	40.3%	Defined
GOLDMAN SACHS INTERNATIONAL	11,213	$818,549	0.9%	Defined
Goldman Sachs Trust Company, N.A.	4,515	$329,595	0.4%	Defined

CITADEL ADVISORS LLC

$77,005,364

2.64%

1,054,868

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	416,007	$30,368,511	39.4%	Defined
Held directly	638,861	$46,636,853	60.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$74,708,419

2.56%

1,023,403

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	1,021,945	$74,601,985	99.9%	Defined
Global X Management (AUS) Ltd joint	1,458	$106,434	0.1%	Defined

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

$59,656,111

2.05%

817,207

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	139,077	$10,152,621	17.0%	Defined
UBS Asset Management Switzerland AG	80,082	$5,845,986	9.8%	Defined
UBS Asset Management (UK) Ltd.	582,983	$42,557,759	71.3%	Defined
UBS Asset Management Life Ltd.	2,955	$215,715	0.4%	Defined
Held directly	12,110	$884,030	1.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$52,457,581

1.80%

718,597

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	130,038	$9,492,774	18.1%	Defined
Held directly	588,559	$42,964,807	81.9%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$51,782,915

1.78%

709,355

Balyasny Asset Management L.P.

$45,687,707

1.57%

625,859

Woodline Partners LP

$32,994,978

1.13%

451,986

Nuveen, LLC

$32,592,967

1.12%

446,479

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	99,101	$7,234,373	22.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	67,077	$4,896,621	15.0%	Defined
TEACHERS ADVISORS, LLC joint	280,301	$20,461,973	62.8%	Defined

MORGAN STANLEY

$31,942,683

1.10%

437,571

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	23	$1,679	0.0%	Defined
MORGAN STANLEY & CO. LLC	35,912	$2,621,576	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	198,291	$14,475,243	45.3%	Defined
MORGAN STANLEY AIP GP LP	7,127	$520,271	1.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,843	$426,539	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,107	$1,613,811	5.1%	Defined
Morgan Stanley Strategic Investments, Inc	1	$73	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	168,267	$12,283,491	38.5%	Defined

UBS Group AG

$31,509,209

1.08%

431,633

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	15,843	$1,156,539	3.7%	Defined
UBS AG	369,799	$26,995,327	85.7%	Defined
UBS Switzerland AG	45,991	$3,357,343	10.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$27,439,897

0.94%

375,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	375,889	$27,439,897	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$26,723,402

0.92%

366,074

FMR LLC

$26,370,739

0.91%

361,243

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	348,453	$25,437,069	96.5%	Defined
FIDELITY MANAGEMENT TRUST CO	841	$61,393	0.2%	Defined
STRATEGIC ADVISERS LLC	2,803	$204,619	0.8%	Defined
FIAM LLC	7,659	$559,107	2.1%	Defined
Fidelity Diversifying Solutions LLC	1,487	$108,551	0.4%	Defined

ExodusPoint Capital Management, LP

$23,885,235

0.82%

327,195

Qube Research & Technologies Ltd

$23,485,414

0.81%

321,718

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,274,079

0.80%

318,823

Erste Asset Management GmbH

$22,265,000

0.76%

305,000

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$19,595,682

0.67%

268,434

Jupiter Topco LLC

$19,545,604

0.67%

267,748

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,553	$989,369	5.1%	Defined
JANUS HENDERSON INVESTORS US LLC	244,059	$17,816,307	91.2%	Defined
Held directly	10,136	$739,928	3.8%	Defined

NORTHERN TRUST CORP

$19,193,598

0.66%

262,926

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	227,476	$16,605,748	86.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,940	$1,455,620	7.6%	Defined
MASON STREET ADVISORS, LLC joint	15,510	$1,132,230	5.9%	Other

ROBOTTI ROBERT

$17,182,667

0.59%

235,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	232,214	$16,951,622	98.7%	Other
Held directly	3,165	$231,045	1.3%	Sole

BANK OF AMERICA CORP /DE/

$16,951,549

0.58%

232,213

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	187,072	$13,656,256	80.6%	Defined
BOFA SECURITIES, INC.	16,885	$1,232,605	7.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	28,256	$2,062,688	12.2%	Defined

Susquehanna Portfolio Strategies, LLC

$16,818,908

0.58%

230,396

ProShare Advisors LLC

$16,667,287

0.57%

228,319

NORGES BANK

$15,629,373

0.54%

214,101

Jump Financial, LLC

$15,319,853

0.53%

209,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	18,625	$1,359,625	8.9%	Defined
Leap GP LLC joint	191,236	$13,960,228	91.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,304,450

0.53%

209,650

D. E. Shaw & Co., Inc.

$14,638,982

0.50%

200,534

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	40,100	$2,927,300	20.0%	Defined
D. E. Shaw Adviser II, L.L.C. joint	160,434	$11,711,682	80.0%	Defined

Russell Investments Group, Ltd.

$14,188,426

0.49%

194,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	3,222	$235,206	1.7%	Defined
Russell Investment Management, LLC joint	110,503	$8,066,719	56.9%	Defined
Russell Investments Canada Limited	2,296	$167,608	1.2%	Defined
Russell Investments Capital, LLC joint	16,063	$1,172,599	8.3%	Other
Russell Investments Implementation Services, LLC	4,785	$349,305	2.5%	Defined
Russell Investments Japan Co., LTD. joint	10,959	$800,007	5.6%	Other
Russell Investments Limited joint	41,786	$3,050,378	21.5%	Other
Russell Investments Trust Company joint	4,748	$346,604	2.4%	Other

Invesco Ltd.

$13,939,423

0.48%

190,951

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	18,272	$1,333,856	9.6%	Defined
Invesco Trust Co joint	13,420	$979,660	7.0%	Defined
Invesco Investment Advisers LLC	284	$20,732	0.1%	Defined
Invesco Capital Management LLC	158,975	$11,605,175	83.3%	Defined

Cerity Partners LLC

$12,149,828

0.42%

166,436

Bank of New York Mellon Corp

$11,932,215

0.41%

163,455

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	166	$12,118	0.1%	Defined
Mellon Investments Corporation joint	70,627	$5,155,771	43.2%	Defined
BNY Mellon Investment Adviser, Inc.	12,527	$914,471	7.7%	Defined
The Bank of New York Mellon	68,209	$4,979,257	41.7%	Defined
BNY Mellon, NA joint	11,755	$858,115	7.2%	Defined
BNY Mellon Advisors, Inc.	170	$12,410	0.1%	Defined
Held directly	1	$73	0.0%	Defined

JPMORGAN CHASE & CO

$11,919,951

0.41%

163,287

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	91	$6,643	0.1%	Other
JPMorgan Chase Bank, N.A.	39,380	$2,874,740	24.1%	Defined
J.P. Morgan Investment Management Inc.	49,296	$3,598,608	30.2%	Defined
J.P. Morgan Securities LLC	73,429	$5,360,317	45.0%	Defined
J.P. Morgan Securities plc	374	$27,302	0.2%	Defined
J.P. Morgan (Suisse) SA	6	$438	0.0%	Other
J.P. Morgan SE	711	$51,903	0.4%	Defined

Allspring Global Investments Holdings, LLC

$11,904,475

0.41%

163,075

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	753	$54,969	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	162,322	$11,849,506	99.5%	Defined

SPROTT INC.

$11,688,030

0.40%

160,110

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$11,443,261

0.39%

156,757

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	10,691	$780,443	6.8%	Sole
UBS VALUE ORIENTED	132,197	$9,650,381	84.3%	Sole
WELLINGTON SMALL CAP EQUITY	12,845	$937,685	8.2%	Sole
MED S&P 400 STOCK INDEX	1,024	$74,752	0.7%	Sole

Campbell & CO Investment Adviser LLC

$10,817,140

0.37%

148,180

WELLINGTON MANAGEMENT GROUP LLP

$10,352,568

0.36%

141,816

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	77,679	$5,670,567	54.8%	Defined
Wellington Management Japan Pte Ltd	18,644	$1,361,012	13.1%	Defined
Wellington Trust Company, NA joint	45,493	$3,320,989	32.1%	Defined

Lighthouse Investment Partners, LLC

$9,881,353

0.34%

135,361

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	135,361	$9,881,353	100.0%	Defined

Recurrent Investment Advisors LLC

$9,400,283

0.32%

128,771

Quantinno Capital Management LP

$8,995,644

0.31%

123,228

HRT FINANCIAL LP

$8,496,835

0.29%

116,395

MARSHALL WACE, LLP

$8,144,902

0.28%

111,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	105,984	$7,736,832	95.0%	Other
Marshall Wace Middle East Ltd	5,590	$408,070	5.0%	Other

TUDOR INVESTMENT CORP ET AL

$8,081,830

0.28%

110,710

WELLS FARGO & COMPANY/MN

$7,733,328

0.27%

105,936

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	2,191	$159,943	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	47,544	$3,470,712	44.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,941	$4,083,693	52.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	260	$18,980	0.2%	Defined

MACKENZIE FINANCIAL CORP

$7,657,919

0.26%

104,903

ROYAL BANK OF CANADA

$7,064,356

0.24%

96,772

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	288	$21,024	0.3%	Defined
RBC Capital Markets, LLC	29,536	$2,156,128	30.5%	Defined
RBC Dominion Securities Inc.	65,393	$4,773,689	67.6%	Defined
RBC Private Counsel (USA) Inc.	493	$35,989	0.5%	Defined
RBC Trust Co (Delaware) Ltd	314	$22,922	0.3%	Defined
RBC Rochdale, LLC	587	$42,851	0.6%	Defined
Held directly	161	$11,753	0.2%	Sole

Thomist Capital Management, LP

$7,022,600

0.24%

96,200

BNP PARIBAS ARBITRAGE, SA

$6,891,200

0.24%

94,400

Point72 Asset Management, L.P.

$6,550,363

0.22%

89,731

Alberta Investment Management Corp

$6,511,600

0.22%

89,200

RHUMBLINE ADVISERS

$6,300,265

0.22%

86,305

Walleye Capital LLC

$6,047,831

0.21%

82,847

Meiji Yasuda Asset Management Co Ltd.

$6,042,794

0.21%

82,778

Squarepoint Ops LLC

$5,837,591

0.20%

79,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	79,967	$5,837,591	100.0%	Defined

NATIXIS

$5,629,541

0.19%

77,117

Tidal Investments LLC

$5,552,015

0.19%

76,055

PDT Partners, LLC

$5,531,721

0.19%

75,777

PRINCIPAL FINANCIAL GROUP INC

$5,522,669

0.19%

75,653

CITADEL ADVISORS LLC

$5,387,400

0.18%

73,800

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	73,800	$5,387,400	100.0%	Defined

AGMAN CAPITAL LLC

$5,216,945

0.18%

71,465

Engineers Gate Manager LP

$5,204,973

0.18%

71,301

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,971,300

0.17%

68,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,100	$4,971,300	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$4,817,489

0.17%

65,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	65,993	$4,817,489	100.0%	Defined

Swiss National Bank

$4,686,600

0.16%

64,200

SG Americas Securities, LLC

$4,315,468

0.15%

59,116

Turas Capital Management LP

$4,292,400

0.15%

58,800

Merewether Investment Management, LP

$3,901,047

0.13%

53,439

AXQ CAPITAL, LP

$3,754,901

0.13%

51,437

Legal & General Group Plc

$3,651,825

0.13%

50,025

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	20,179	$1,473,067	40.3%	Defined
Legal & General Investment Management Ltd joint	29,846	$2,178,758	59.7%	Defined

Mariner, LLC

$3,454,287

0.12%

47,319

TWO SIGMA INVESTMENTS, LP

$3,311,061

0.11%

45,357

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,212,000

0.11%

44,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,000	$3,212,000	100.0%	Other

BI Asset Management Fondsmaeglerselskab A/S

$3,050,743

0.10%

41,791

NEW YORK STATE COMMON RETIREMENT FUND

$2,987,598

0.10%

40,926

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,712,315

0.09%

37,155

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	37,155	$2,712,315	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,693,700

0.09%

36,900

CITIGROUP INC

$2,669,537

0.09%

36,569

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	36,569	$2,669,537	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,615,079

0.09%

35,823

OCCUDO QUANTITATIVE STRATEGIES LP

$2,605,735

0.09%

35,695

BANK OF MONTREAL /CAN/

$2,598,070

0.09%

35,590

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,426	$177,098	6.8%	Defined
BMO Bank N.A.	398	$29,054	1.1%	Defined
BMO Delaware Trust Co	19	$1,387	0.1%	Defined
BMO Family Office, LLC	57	$4,161	0.2%	Defined
BMO NESBITT BURNS INC.	32,690	$2,386,370	91.9%	Defined

HITE Hedge Asset Management LLC

$2,524,997

0.09%

34,589

ACADIAN ASSET MANAGEMENT LLC

$2,518,354

0.09%

34,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	34,498	$2,518,354	100.0%	Defined

Retirement Systems of Alabama

$2,515,142

0.09%

34,454

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,379,800

0.08%

32,600

ABN AMRO INVESTMENT SOLUTIONS

$2,306,581

0.08%

31,597

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	31,597	$2,306,581	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,284,024

0.08%

31,288

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	30,784	$2,247,232	98.4%	Defined
Ameriprise Financial Services, LLC	504	$36,792	1.6%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$2,277,892

0.08%

31,204

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	31,204	$2,277,892	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,192,920

0.08%

30,040

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Key facts CIK 1262823 CUSIP 960413102 13F (30d) 41 filings 34 filers Visit website Investor relations