WMG · Warner Music Group Corp. · Holdings

$28.11 -0.05 (-0.18%)

Market Cap

$14.73B

523.11M

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 →

Quarter:

Holders: 340

Total Value: $4,456,288,271

Total Shares: 164,675,591

Showing 1–100 of 347 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding WMG

All superinvestors →

Bill Nygren $43,610,582 Joel Greenblatt $2,122,098 Mario Gabelli $1,911,412 Nick Train $1,353,500

Holder Concentration

Across 340 13F filers · Δ vs Mar 31, 2026

Top Holder

7.9%

−0.9 pts

Top 5

33.6%

−3.3 pts

Top 10

52.0%

−4.2 pts

HHI

352

Broadly held−49

Quarterly Activity

vs Mar 31, 2026

New

Increased

123

Decreased

106

Sold Out

Unchanged

Holder count: +19

Institutional value: +11.8%

Shares held: +5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+4,647,082	5,784,735
Mega GOLDMAN SACHS GROUP INC	+3,296,931	5,330,989
Mega FMR LLC	+2,112,678	2,515,422
Mega Qube Research & Technologies Ltd	+1,606,372	2,544,216
Large Walleye Capital LLC	+855,263	984,508

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−2,519,152	11,188,756
Mega CITADEL ADVISORS LLC	−2,045,539	1,492,330
Mega MILLENNIUM MANAGEMENT LLC	−1,772,290	1,606,010
Large WESTWOOD HOLDINGS GROUP INC	−937,179	1,603,556
Mid DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	−846,000	6,705,884

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,155,828	$31,288,263
Large Balyasny Asset Management L.P.	811,138	$21,957,505
Mid SEGALL BRYANT & HAMILL, LLC	533,845	$14,451,184
Small Beck Bode, LLC	525,888	$14,235,788
Mid Marathon Asset Management Ltd	454,281	$12,297,386

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ilex Capital Partners (UK) LLP	382,415	$9,766,879
Large Mawer Investment Management Ltd.	341,325	$8,717,440
Large JUPITER ASSET MANAGEMENT LTD	136,992	$3,498,774
Small PEAK FINANCIAL ADVISORS LLC	74,793	$1,910,213
Mid OCCUDO QUANTITATIVE STRATEGIES LP	69,263	$1,768,977

Filter: New 77 Increased 123 Reduced 106 Sold out 58 Unchanged 34

Showing 100 of 347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Independent Franchise Partners LLP

$351,850,554

7.90%

12,997,804

Darsana Capital Partners LP

$323,302,396

7.25%

11,943,199

JPMORGAN CHASE & CO

$302,879,621

6.80%

11,188,756

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.	1,296,907	$35,107,272	11.6%	Defined
J.P. Morgan Investment Management Inc.	8,259,900	$223,595,493	73.8%	Defined
J.P. Morgan Securities LLC	139,349	$3,772,177	1.2%	Defined
J.P. Morgan Securities plc	1,929	$52,218	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	811,453	$21,966,032	7.3%	Defined
JPMorgan Asset Management (Canada) Inc.	210,189	$5,689,816	1.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	68,785	$1,862,009	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	400,242	$10,834,550	3.6%	Defined
55I, LLC	2	$54	0.0%	Other

BlackRock, Inc.

$276,377,820

6.20%

10,209,746

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	19,227	$520,474	0.2%	Sole
BlackRock Asset Management Canada Ltd	3,933	$106,466	0.0%	Sole
BlackRock Investment Management, LLC	325,185	$8,802,757	3.2%	Sole
BLACKROCK ADVISORS LLC	7,795	$211,010	0.1%	Sole
BlackRock Fund Advisors	6,550,130	$177,312,019	64.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,140,759	$85,020,346	30.8%	Sole
BlackRock Investment Management (UK) Ltd.	98,888	$2,676,898	1.0%	Sole
BlackRock (Netherlands) B.V.	2,423	$65,590	0.0%	Sole
Aperio Group, LLC	61,406	$1,662,260	0.6%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$241,169,932

5.41%

8,909,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	8,909,122	$241,169,932	100.0%	Defined

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$181,528,279

4.07%

6,705,884

VANGUARD CAPITAL MANAGEMENT LLC

$168,417,169

3.78%

6,221,543

VANGUARD PORTFOLIO MANAGEMENT LLC

$159,315,016

3.58%

5,885,298

FIL Ltd

$157,745,362

3.54%

5,827,313

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	46,717	$1,264,629	0.8%	Defined
FIL Investments International	5,730,596	$155,127,233	98.3%	Defined
Fidelity Investments Canada ULC	50,000	$1,353,500	0.9%	Defined

GOLDMAN SACHS GROUP INC

$134,740,626

3.02%

4,977,489

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	1,583,079	$42,853,948	31.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,394,410	$91,886,678	68.2%	Defined

COOKE & BIELER LP

$125,085,705

2.81%

4,620,824

JANE STREET GROUP, LLC

$106,176,661

2.38%

3,922,300

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	3,922,300	$106,176,661	100.0%	Defined

Thrivent Financial for Lutherans

$103,868,807

2.33%

3,837,045

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	2,013,742	$54,511,995	52.5%	Defined
Held directly	1,823,303	$49,356,812	47.5%	Sole

STATE STREET CORP

$73,140,405

1.64%

2,701,899

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	2,701,899	$73,140,405	100.0%	Defined

Qube Research & Technologies Ltd

$68,871,927

1.55%

2,544,216

FMR LLC

$68,092,471

1.53%

2,515,422

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	537,299	$14,544,683	21.4%	Defined
STRATEGIC ADVISERS LLC	419,104	$11,345,145	16.7%	Defined
FIAM LLC	1,551,997	$42,012,558	61.7%	Defined
Fidelity Diversifying Solutions LLC	7,022	$190,085	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$65,968,450

1.48%

2,436,958

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$162	0.0%	Other
Compound Planning, Inc.	31	$839	0.0%	Other
Arax Advisory Partners	1,337	$36,192	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	685	$18,542	0.0%	Other
Stokes Family Office, LLC	41	$1,109	0.0%	Other
Held directly	2,434,858	$65,911,606	99.9%	Defined

MORGAN STANLEY

$65,198,336

1.46%

2,408,509

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	1,343	$36,355	0.1%	Defined
MORGAN STANLEY & CO. LLC	110,382	$2,988,040	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	614,836	$16,643,610	25.5%	Defined
MORGAN STANLEY AIP GP LP	149,186	$4,038,465	6.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,182	$113,206	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	319,301	$8,643,478	13.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,169,848	$31,667,785	48.6%	Defined
Calvert Research & Management	39,431	$1,067,397	1.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$59,928,052

1.34%

2,213,818

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	511,648	$13,850,311	23.1%	Defined
Held directly	1,702,170	$46,077,741	76.9%	Defined

Point72 Asset Management, L.P.

$51,776,491

1.16%

1,912,689

UBS Group AG

$51,229,352

1.15%

1,892,477

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	37,289	$1,009,413	2.0%	Defined
UBS AG	1,855,188	$50,219,939	98.0%	Defined

DigitalBridge Group, Inc.

$48,148,622

1.08%

1,778,671

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	45,205	$1,223,699	2.5%	Defined
DC Liquid Strategies Adviser, LLC	39,883	$1,079,632	2.2%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	1,693,583	$45,845,291	95.2%	Defined

HARRIS ASSOCIATES L P

$43,610,582

0.98%

1,611,030

MILLENNIUM MANAGEMENT LLC

$43,474,690

0.98%

1,606,010

WESTWOOD HOLDINGS GROUP INC

$43,408,260

0.97%

1,603,556

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,603,556	$43,408,260	100.0%	Defined

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$41,792,723

0.94%

1,543,876

Ardmore Road Asset Management LP

$35,867,750

0.80%

1,325,000

JANE STREET GROUP, LLC

$35,124,272

0.79%

1,297,535

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	788,705	$21,350,244	60.8%	Defined
Jane Street Global Trading, LLC	508,830	$13,774,028	39.2%	Defined

Bank of New York Mellon Corp

$34,111,389

0.77%

1,260,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	796,406	$21,558,709	63.2%	Defined
BNY Mellon Investment Adviser, Inc.	53,827	$1,457,096	4.3%	Defined
The Bank of New York Mellon	206,519	$5,590,469	16.4%	Defined
BNY Mellon, NA joint	8,562	$231,772	0.7%	Defined
BNY Mellon Advisors, Inc. joint	185,166	$5,012,443	14.7%	Defined
Newton Investment Management North America, LLC joint	9,636	$260,846	0.8%	Defined
Held directly	2	$54	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$32,121,262

0.72%

1,186,600

NORGES BANK

$31,288,263

0.70%

1,155,828

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,402,019

0.68%

1,123,089

PRINCIPAL FINANCIAL GROUP INC

$28,839,755

0.65%

1,065,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	158,303	$4,285,262	14.9%	Defined
Held directly	907,074	$24,554,493	85.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$27,912,903

0.63%

1,031,138

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.	15,571	$421,506	1.5%	Defined
DFA Australia Ltd.	52,281	$1,415,246	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,661	$72,033	0.3%	Defined
Dimensional Ireland Ltd	125,023	$3,384,372	12.1%	Defined
Held directly	835,602	$22,619,746	81.0%	Sole

Walleye Capital LLC

$26,645,217

0.60%

984,308

Artisan Partners Limited Partnership

$25,766,335

0.58%

951,841

CITADEL ADVISORS LLC

$25,178,619

0.57%

930,130

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	315,687	$8,545,647	33.9%	Defined
Held directly	614,443	$16,632,972	66.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$24,472,552

0.55%

904,047

HRT FINANCIAL LP

$22,290,141

0.50%

823,426

Balyasny Asset Management L.P.

$21,957,505

0.49%

811,138

Perpetual Ltd

$21,675,841

0.49%

800,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	796,449	$21,559,874	99.5%	Sole
JOHCM (USA) Inc	4,284	$115,967	0.5%	Defined

BANK OF AMERICA CORP /DE/

$20,772,272

0.47%

767,354

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	575,400	$15,576,078	75.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,962	$811,071	3.9%	Defined
BOFA SECURITIES, INC.	148,543	$4,021,059	19.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	13,449	$364,064	1.8%	Defined

NORTHERN TRUST CORP

$19,874,766

0.45%

734,199

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	666,355	$18,038,229	90.8%	Defined
MASON STREET ADVISORS, LLC joint	67,844	$1,836,537	9.2%	Other

RAYMOND JAMES FINANCIAL INC

$19,736,709

0.44%

729,099

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	715,502	$19,368,639	98.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,610	$43,582	0.2%	Defined
RAYMOND JAMES TRUST N.A.	11,987	$324,488	1.6%	Defined

ASSETMARK, INC

$19,267,261

0.43%

711,757

Trexquant Investment LP

$16,977,762

0.38%

627,180

Rockefeller Capital Management L.P.

$16,865,286

0.38%

623,025

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	622,722	$16,857,084	100.0%	Defined
Rockefeller Trust Co (Delaware)	73	$1,976	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	230	$6,226	0.0%	Defined

Candriam S.C.A.

$15,986,269

0.36%

590,553

SEI INVESTMENTS CO

$15,854,492

0.36%

585,685

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	490	$13,264	0.1%	Sole
SEI TRUST CO	585,195	$15,841,228	99.9%	Sole

Tidal Investments LLC

$15,717,085

0.35%

580,609

D. E. Shaw & Co., Inc.

$15,696,971

0.35%

579,866

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.	529,557	$14,335,107	91.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	50,309	$1,361,864	8.7%	Defined

JANE STREET GROUP, LLC

$15,291,843

0.34%

564,900

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	564,900	$15,291,843	100.0%	Defined

CITADEL ADVISORS LLC

$15,218,754

0.34%

562,200

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	562,200	$15,218,754	100.0%	Defined

CLARK ESTATES INC/NY

$14,482,450

0.32%

535,000

SEGALL BRYANT & HAMILL, LLC

$14,451,184

0.32%

533,845

Beck Bode, LLC

$14,235,788

0.32%

525,888

BOOTHBAY FUND MANAGEMENT, LLC

$14,030,705

0.31%

518,312

VICTORY CAPITAL MANAGEMENT INC

$13,934,661

0.31%

514,764

ENVESTNET ASSET MANAGEMENT INC

$13,724,056

0.31%

506,984

Retirement Systems of Alabama

$12,612,481

0.28%

465,921

ING GROEP NV

$12,452,200

0.28%

460,000

Marathon Asset Management Ltd

$12,297,386

0.28%

454,281

ALLIANCEBERNSTEIN L.P.

$10,896,595

0.24%

402,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	402,534	$10,896,595	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,268,652

0.23%

379,337

RBO & CO LLC

$9,906,131

0.22%

365,945

GOLDMAN SACHS GROUP INC

$9,569,245

0.21%

353,500

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	353,500	$9,569,245	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$9,545,396

0.21%

352,619

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	352,619	$9,545,396	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$7,668,606

0.17%

283,288

Boston Partners

$7,628,053

0.17%

281,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	45,195	$1,223,428	16.0%	Defined
Held directly	236,595	$6,404,625	84.0%	Defined

Invesco Ltd.

$7,492,650

0.17%

276,788

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	58,117	$1,573,227	21.0%	Defined
Invesco Investment Advisers LLC	10,353	$280,255	3.7%	Defined
Invesco Capital Management LLC	208,318	$5,639,168	75.3%	Defined

Assenagon Asset Management S.A.

$7,217,403

0.16%

266,620

BENJAMIN EDWARDS INC

$7,209,200

0.16%

266,317

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	266,106	$7,203,489	99.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	211	$5,711	0.1%	Defined

HighTower Advisors, LLC

$6,981,325

0.16%

257,899

RHUMBLINE ADVISERS

$6,940,639

0.16%

256,396

River Road Asset Management, LLC

$6,867,848

0.15%

253,707

BANK OF MONTREAL /CAN/

$6,456,707

0.14%

238,519

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.	10,610	$287,212	4.4%	Defined
BMO Bank N.A.	686	$18,570	0.3%	Defined
BMO Family Office, LLC	27	$730	0.0%	Defined
BMO NESBITT BURNS INC.	8,102	$219,321	3.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	219,094	$5,930,874	91.9%	Defined

Joel Isaacson & Co., LLC

$6,433,185

0.14%

237,650

Corient Private Wealth LLC

$6,198,921

0.14%

228,996

Covalis Capital LLP

$5,791,599

0.13%

213,949

Dana Investment Advisors, Inc.

$5,685,106

0.13%

210,015

Partners Group Holding AG

$5,012,633

0.11%

185,173

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$4,980,880

0.11%

184,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,938,488

0.11%

182,434

HAHN CAPITAL MANAGEMENT LLC

$4,903,297

0.11%

181,134

MARSHALL WACE, LLP

$4,732,404

0.11%

174,821

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	174,821	$4,732,404	100.0%	Other

ROYAL BANK OF CANADA

$4,640,525

0.10%

171,427

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,238	$33,512	0.7%	Defined
RBC Capital Markets, LLC	128,753	$3,485,343	75.1%	Defined
RBC Dominion Securities Inc.	162	$4,385	0.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	39,738	$1,075,707	23.2%	Defined
RBC Private Counsel (USA) Inc.	1,179	$31,915	0.7%	Defined
RBC Rochdale, LLC	85	$2,300	0.0%	Defined
Held directly	272	$7,363	0.2%	Sole

ALGERT GLOBAL LLC

$4,455,992

0.10%

164,610

Russell Investments Group, Ltd.

$4,405,423

0.10%

162,742

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 joint	121,418	$3,286,784	74.6%	Defined
Russell Investments Capital, LLC joint	6,661	$180,313	4.1%	Other
Russell Investments Limited joint	21,843	$591,289	13.4%	Defined
Russell Investments Trust Company joint	12,820	$347,037	7.9%	Other

Verition Fund Management LLC

$4,331,200

0.10%

160,000

LOS ANGELES CAPITAL MANAGEMENT LLC

$4,311,114

0.10%

159,258

VAN ECK ASSOCIATES CORP

$4,145,824

0.09%

153,152

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	5,692	$154,082	3.7%	Sole
Held directly	147,460	$3,991,742	96.3%	Sole

Man Group plc

$4,054,246

0.09%

149,769

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	120,050	$3,249,753	80.2%	Defined
Numeric Investors LLC	29,719	$804,493	19.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,011,882

0.09%

148,204

AMICA MUTUAL INSURANCE CO

$3,887,685

0.09%

143,616

HOHIMER WEALTH MANAGEMENT, LLC

$3,885,438

0.09%

143,533

OMERS ADMINISTRATION Corp

$3,821,147

0.09%

141,158

AMERIPRISE FINANCIAL INC

$3,494,709

0.08%

129,099

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	108,574	$2,939,098	84.1%	Defined
Ameriprise Financial Services, LLC	20,525	$555,611	15.9%	Defined

Modera Wealth Management, LLC

$3,468,343

0.08%

128,125

WELLS FARGO & COMPANY/MN

$3,073,933

0.07%

113,555

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	6,781	$183,561	6.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,473	$635,414	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	83,301	$2,254,958	73.4%	Defined

CITIGROUP INC

$2,969,279

0.07%

109,689

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	278	$7,525	0.3%	Defined
Citigroup Financial Products Inc. joint	109,411	$2,961,754	99.7%	Defined

Key facts CIK 1319161 CUSIP 934550203 13F (30d) 183 filings 182 filers Visit website Investor relations