WLY · John Wiley & Sons, Inc. · Holdings

$47.50 -1.40 (-2.86%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.41B

50.68M

Volume · Oct 2 398.54K Avg daily vol (3M) 502.21K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 266

Total Value: $2,030,527,703

Total Shares: 41,857,961

Showing 1–100 of 267 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding WLY

All superinvestors →

Joel Greenblatt $212,764

Holder Concentration

Across 266 13F filers

Top Holder

14.8%

of institutional value

Top 5

39.2%

of institutional value

Top 10

56.9%

of institutional value

HHI

482

Broadly held

Showing 100 of 267

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$300,766,165

14.81%

6,200,086

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	41,925	$2,033,781	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	159	$7,713	0.0%	Sole
BlackRock Asset Management Canada Ltd	289	$14,019	0.0%	Sole
BlackRock Investment Management, LLC	120,438	$5,842,447	1.9%	Sole
BLACKROCK ADVISORS LLC	86,620	$4,201,936	1.4%	Sole
BlackRock Fund Advisors	4,398,694	$213,380,645	70.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,225,919	$59,469,330	19.8%	Sole
BlackRock Fund Managers Ltd.	16,026	$777,421	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	19,113	$927,171	0.3%	Sole
BlackRock Asset Management Ireland Ltd	112,852	$5,474,450	1.8%	Sole
BlackRock (Luxembourg) S.A.	1,153	$55,932	0.0%	Sole
BlackRock Life Ltd	1,655	$80,284	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,487	$266,174	0.1%	Sole
Aperio Group, LLC	169,737	$8,233,941	2.7%	Sole
SpiderRock Advisors, LLC	19	$921	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$146,463,235

7.21%

3,019,238

VANGUARD PORTFOLIO MANAGEMENT LLC

$120,995,921

5.96%

2,494,247

SCHRODER INVESTMENT MANAGEMENT GROUP

$118,099,341

5.82%

2,434,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	2,433,728	$118,060,145	100.0%	Sole
Schroder Investment Management North America Inc.	808	$39,196	0.0%	Sole

STATE STREET CORP

$109,819,557

5.41%

2,263,854

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	2,263,854	$109,819,557	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$91,365,672

4.50%

1,883,440

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.	9,066	$439,791	0.5%	Defined
DFA Australia Ltd.	20,423	$990,719	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	353	$17,124	0.0%	Defined
Dimensional Ireland Ltd	100,426	$4,871,665	5.3%	Defined
Held directly	1,753,172	$85,046,373	93.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$80,839,392

3.98%

1,666,448

BANK OF MONTREAL /CAN/

$76,551,349

3.77%

1,578,053

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.	2,799	$135,779	0.2%	Defined
BMO Bank N.A.	172	$8,343	0.0%	Defined
BMO Family Office, LLC	622	$30,173	0.0%	Defined
Burgundy Asset Management Ltd.	1,574,460	$76,377,054	99.8%	Defined

BROWN ADVISORY INC

$61,445,336

3.03%

1,266,653

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	21,987	$1,066,589	1.7%	Defined
Brown Advisory LLC	1,244,666	$60,378,747	98.3%	Defined

LSV ASSET MANAGEMENT

$49,606,520

2.44%

1,022,604

GEODE CAPITAL MANAGEMENT, LLC

$48,811,731

2.40%

1,006,220

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	147,897	$7,174,483	14.7%	Defined
Held directly	858,323	$41,637,248	85.3%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$44,801,992

2.21%

923,562

NEUMEIER POMA INVESTMENT COUNSEL LLC

$41,983,464

2.07%

865,460

Bank of New York Mellon Corp

$38,364,954

1.89%

790,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	426,924	$20,710,083	54.0%	Defined
BNY Mellon Investment Adviser, Inc.	32,133	$1,558,771	4.1%	Defined
The Bank of New York Mellon	75,531	$3,664,008	9.6%	Defined
BNY Mellon, NA joint	3,821	$185,355	0.5%	Defined
Newton Investment Management North America, LLC joint	252,456	$12,246,640	31.9%	Defined
Held directly	2	$97	0.0%	Defined

Clarkston Capital Partners, LLC

$36,823,019

1.81%

759,081

PRINCIPAL FINANCIAL GROUP INC

$36,516,677

1.80%

752,766

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,628,669

1.71%

713,846

MORGAN STANLEY

$32,289,562

1.59%

665,627

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	274	$13,291	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,358	$550,976	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	162,608	$7,888,114	24.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,808	$960,886	3.0%	Defined
Morgan Stanley Bank, N.A.	48,532	$2,354,287	7.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	362,463	$17,583,079	54.5%	Defined
EATON VANCE MANAGEMENT	60,584	$2,938,929	9.1%	Defined

GOLDMAN SACHS GROUP INC

$27,952,576

1.38%

576,223

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	47,055	$2,282,638	8.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	515,892	$25,025,920	89.5%	Defined
Goldman Sachs Trust Company, N.A. joint	13,276	$644,018	2.3%	Defined

Invesco Ltd.

$26,455,847

1.30%

545,369

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	15,087	$731,869	2.8%	Defined
Invesco Trust Co joint	15,791	$766,021	2.9%	Defined
Invesco Investment Advisers LLC	6,192	$300,373	1.1%	Defined
Invesco Capital Management LLC	508,299	$24,657,584	93.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$25,575,733

1.26%

527,226

JPMORGAN CHASE & CO

$22,266,233

1.10%

459,003

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.	25,381	$1,231,232	5.5%	Defined
J.P. Morgan Investment Management Inc.	397,214	$19,268,851	86.5%	Defined
J.P. Morgan Securities LLC	23	$1,115	0.0%	Defined
J.P. Morgan Securities plc	92	$4,462	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	22,457	$1,089,389	4.9%	Defined
JPMorgan Asset Management (Japan) Ltd	13,836	$671,184	3.0%	Defined

FMR LLC

$21,771,044

1.07%

448,795

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	448,482	$21,755,861	99.9%	Defined
STRATEGIC ADVISERS LLC	313	$15,183	0.1%	Defined

NORTHERN TRUST CORP

$20,598,121

1.01%

424,616

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	387,830	$18,813,633	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,534	$802,064	3.9%	Defined
MASON STREET ADVISORS, LLC joint	13,197	$640,186	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,202	$300,859	1.5%	Other
Green Century Capital Management, Inc. joint	853	$41,379	0.2%	Other

Allianz Asset Management GmbH

$19,938,192

0.98%

411,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	411,012	$19,938,192	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$17,989,982

0.89%

370,851

Access Investment Management LLC

$17,754,368

0.87%

365,994

NEW YORK STATE COMMON RETIREMENT FUND

$15,243,588

0.75%

314,236

VANGUARD FIDUCIARY TRUST CO

$13,059,959

0.64%

269,222

Nuveen, LLC

$11,653,604

0.57%

240,231

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	42,645	$2,068,708	17.8%	Defined
TEACHERS ADVISORS, LLC joint	197,586	$9,584,896	82.2%	Defined

LOOMIS SAYLES & CO L P

$11,588,262

0.57%

238,884

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	28,056	$1,360,996	11.7%	Defined
Held directly	210,828	$10,227,266	88.3%	Defined

Hillsdale Investment Management Inc.

$10,331,659

0.51%

212,980

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

$8,933,548

0.44%

184,159

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	441	$21,392	0.2%	Defined
UBS Asset Management Switzerland AG	93,568	$4,538,983	50.8%	Sole
UBS Asset Management (UK) Ltd.	78,886	$3,826,758	42.8%	Defined
Held directly	11,264	$546,415	6.1%	Defined

PRUDENTIAL FINANCIAL INC

$8,779,048

0.43%

180,974

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	164,474	$7,978,633	90.9%	Defined
Prudential Trust Co	16,500	$800,415	9.1%	Defined

Ancora Advisors LLC

$8,722,098

0.43%

179,800

UBS Group AG

$8,162,145

0.40%

168,257

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	20,570	$997,850	12.2%	Defined
UBS AG	133,328	$6,467,741	79.2%	Defined
UBS Switzerland AG	14,275	$692,480	8.5%	Defined
UBS Securities LLC	84	$4,074	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,000,463

0.39%

164,924

Man Group plc

$7,868,709

0.39%

162,208

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	151,978	$7,372,452	93.7%	Defined
Numeric Investors LLC	10,230	$496,257	6.3%	Defined

AMERIPRISE FINANCIAL INC

$7,542,430

0.37%

155,482

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	155,256	$7,531,467	99.9%	Defined
Ameriprise Financial Services, LLC	226	$10,963	0.1%	Defined

ProShare Advisors LLC

$7,515,557

0.37%

154,928

FRANKLIN RESOURCES INC

$7,437,356

0.37%

153,316

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	125,598	$6,092,758	81.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	61	$2,959	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	79	$3,832	0.1%	Defined
FRANKLIN ADVISERS INC	24,296	$1,178,598	15.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,282	$159,209	2.1%	Defined

FIRST TRUST ADVISORS LP

$7,181,323

0.35%

148,038

MARSHALL WACE, LLP

$6,894,289

0.34%

142,121

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	142,121	$6,894,289	100.0%	Other

Public Sector Pension Investment Board

$6,771,996

0.33%

139,600

Russell Investments Group, Ltd.

$6,647,421

0.33%

137,032

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	71,875	$3,486,656	52.5%	Defined
Russell Investments Capital, LLC	31,044	$1,505,944	22.7%	Defined
Russell Investments France SAS	11,389	$552,480	8.3%	Defined
Russell Investments Trust Company	22,724	$1,102,341	16.6%	Defined

AMERICAN CENTURY COMPANIES INC

$6,474,338

0.32%

133,464

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	133,464	$6,474,338	100.0%	Defined

CITADEL ADVISORS LLC

$6,036,293

0.30%

124,434

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	116,526	$5,652,676	93.6%	Defined
Held directly	7,908	$383,617	6.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$6,019,071

0.30%

124,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	24,936	$1,209,645	20.1%	Defined
Nordea Investment Funds S.A.	99,143	$4,809,426	79.9%	Defined

JUPITER ASSET MANAGEMENT LTD

$5,999,813

0.30%

123,682

AQR CAPITAL MANAGEMENT LLC

$5,552,015

0.27%

114,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	68	$3,298	0.1%	Other
Compound Planning, Inc.	8	$388	0.0%	Other
Arax Advisory Partners	629	$30,512	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	539	$26,146	0.5%	Other
Stokes Family Office, LLC	57	$2,765	0.0%	Other
Held directly	113,150	$5,488,906	98.9%	Defined

JANE STREET GROUP, LLC

$5,414,006

0.27%

111,606

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	111,177	$5,393,196	99.6%	Defined
Jane Street Global Trading, LLC	429	$20,810	0.4%	Defined

Kendall Capital Management

$4,998,324

0.25%

103,037

RHUMBLINE ADVISERS

$4,898,103

0.24%

100,971

BESSEMER GROUP INC

$4,884,423

0.24%

100,689

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	100,606	$4,880,397	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	83	$4,026	0.1%	Defined

Legal & General Group Plc

$4,639,155

0.23%

95,633

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	60,027	$2,911,909	62.8%	Defined
Legal & General Investment Management Ltd joint	35,606	$1,727,246	37.2%	Defined

CLARK ESTATES INC/NY

$4,579,344

0.23%

94,400

Jupiter Topco LLC

$4,292,261

0.21%

88,482

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	14,244	$690,976	16.1%	Defined
JANUS HENDERSON INVESTORS US LLC	74,238	$3,601,285	83.9%	Defined

D. E. Shaw & Co., Inc.

$3,984,853

0.20%

82,145

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.	82,145	$3,984,853	100.0%	Defined

Swiss National Bank

$3,725,568

0.18%

76,800

Phocas Financial Corp.

$3,667,550

0.18%

75,604

RAYMOND JAMES FINANCIAL INC

$3,602,401

0.18%

74,261

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	73,308	$3,556,171	98.7%	Defined
Raymond James Financial Services Advisors, Inc.	953	$46,230	1.3%	Defined

BANK OF AMERICA CORP /DE/

$3,490,826

0.17%

71,961

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	52,917	$2,567,003	73.5%	Defined
BOFA SECURITIES, INC.	7,331	$355,626	10.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,713	$568,197	16.3%	Defined

Cannell & Spears LLC

$3,270,641

0.16%

67,422

Quantinno Capital Management LP

$3,189,629

0.16%

65,752

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,063,552

0.15%

63,153

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,153	$3,063,552	100.0%	Other

THOMPSON SIEGEL & WALMSLEY LLC

$2,848,555

0.14%

58,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	58,721	$2,848,555	100.0%	Defined

SEI INVESTMENTS CO

$2,848,409

0.14%

58,718

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	576	$27,941	1.0%	Sole
SEI TRUST CO	58,142	$2,820,468	99.0%	Sole

Advisors Asset Management, Inc.

$2,727,329

0.13%

56,222

PRICE T ROWE ASSOCIATES INC /MD/

$2,692,693

0.13%

55,508

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	55,508	$2,692,693	100.0%	Defined

Ilex Capital Partners (UK) LLP

$2,687,987

0.13%

55,411

Creative Planning

$2,685,950

0.13%

55,369

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	1,367	$66,313	2.5%	Defined
Held directly	54,002	$2,619,637	97.5%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$2,659,318

0.13%

54,820

Cardinal Capital Management

$2,444,370

0.12%

50,389

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,415,798

0.12%

49,800

MARTINGALE ASSET MANAGEMENT L P

$2,411,529

0.12%

49,712

Vanguard Global Advisers, LLC

$2,118,140

0.10%

43,664

ALLIANCEBERNSTEIN L.P.

$2,088,209

0.10%

43,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,047	$2,088,209	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,060,801

0.10%

42,482

DEUTSCHE BANK AG\

$2,050,371

0.10%

42,267

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	582	$28,232	1.4%	Defined
DWS Investments UK Ltd	39,485	$1,915,417	93.4%	Defined
DWS International GmbH	2,200	$106,722	5.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,043,095

0.10%

42,117

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	42,117	$2,043,095	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,031,597

0.10%

41,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	7,897	$383,083	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	21,601	$1,047,864	51.6%	Defined
Held directly	12,382	$600,650	29.6%	Sole

WELLS FARGO & COMPANY/MN

$1,951,556

0.10%

40,230

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	35,572	$1,725,597	88.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	179	$8,683	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,479	$217,276	11.1%	Defined

MARTIN & CO INC /TN/

$1,921,966

0.09%

39,620

Neo Ivy Capital Management

$1,900,718

0.09%

39,182

INTECH INVESTMENT MANAGEMENT LLC

$1,896,935

0.09%

39,104

Magnetar Financial LLC

$1,856,865

0.09%

38,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	20,785	$1,008,280	54.3%	Sole
Held directly	17,493	$848,585	45.7%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$1,814,662

0.09%

37,408

CANADA LIFE ASSURANCE Co

$1,749,707

0.09%

36,069

Jump Financial, LLC

$1,712,403

0.08%

35,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	35,300	$1,712,403	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,697,850

0.08%

35,000

Corient Private Wealth LLC

$1,682,569

0.08%

34,685

Uncommon Cents Investing LLC

$1,629,450

0.08%

33,590

CALDWELL SUTTER CAPITAL, INC.

$1,529,762

0.08%

31,535

Brickwood Asset Management LLP

$1,301,038

0.06%

26,820

Thrivent Financial for Lutherans

$1,251,315

0.06%

25,795

CREDIT AGRICOLE S A

$1,212,750

0.06%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	25,000	$1,212,750	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,177,677

0.06%

24,277

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,277	$1,177,677	100.0%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$1,122,569

0.06%

23,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	23,141	$1,122,569	100.0%	Other

MetLife Investment Management, LLC

$1,117,136

0.06%

23,029

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,029	$1,117,136	100.0%	Defined

North Star Investment Management Corp.

$1,115,730

0.05%

23,000

Key facts CIK 107140 CUSIP 968223206 13F (30d) 5 filings 5 filers Visit website Investor relations