WMG · Warner Music Group Corp. · Holdings

$30.86 -0.83 (-2.62%) At close · Oct 23

Market Cap

$16.14B

523.11M

Volume · Oct 23 1.18M Avg daily vol (3M) 2.18M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 344

Total Value: $4,400,875,506

Total Shares: 162,528,809

Showing 1–100 of 351 holdings by value · page 1 of 4

Institutional Ownership Trend

27 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 341 13F filers

Top Holder

7.9%

of institutional value

Top 5

33.6%

of institutional value

Top 10

52.0%

of institutional value

HHI

352

Broadly held

Who Holds WMG

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: 337 filers, like-for-like change +2.4%; actively managed books -0.1%; index-like books +12.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.8%	188	-2.4%	43	34
Exempt adviser	1.8%	4	+104.2%	1	3
Adviser	2.9%	6	-17.7%	0	0
Bank	12.4%	22	-11.2%	2	1
Insurer	0.7%	2	+11.8%	0	0
Broker-dealer	0.0%	1	-81.4%	0	1
Benefit plan	0.1%	2	+395.4%	1	0
Non-US	4.9%	13	+5.6%	2	2
Holding company	13.0%	9	+41.3%	1	0
Unknown	5.3%	90	+20.9%	23	14

Style	Share	Filers	Change	New	Exited
Index-like	22.4%	28	+12.6%	2	1
Systematic-like	6.5%	21	-14.7%	6	9
Concentrated	20.3%	74	-2.0%	25	8
Diversified active	50.8%	214	+3.0%	40	37
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.4%	190	+7.5%	35	21
Medium turnover	42.5%	78	-0.9%	16	13
High turnover	10.0%	47	+0.1%	17	21
Unknown	9.2%	22	+0.7%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.7%	35	-3.6%	10	11
Medium horizon	12.4%	55	-0.1%	20	13
Long horizon	63.1%	223	+1.1%	36	25
Unknown	14.8%	24	+16.2%	7	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	76	+7.1%	27	18
$1B to $10B	13.2%	102	-2.8%	24	20
$10B to $100B	36.7%	93	+6.2%	19	16
$100B or more	48.5%	66	+1.1%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	93	+30.0%	26	18
Pooled investment vehicles	26.8%	36	-7.6%	11	13
Registered funds and BDCs	12.6%	21	+4.0%	1	2
Pension and profit sharing plans	0.0%	2	-9.7%	1	0
Insurance companies	0.1%	4	-1.4%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.7%	3	+5.4%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	5	+5.7%	0	0
Other	2.5%	2	+5.0%	0	0
Diversified	12.3%	18	-2.8%	4	1
Unknown	41.3%	150	+9.2%	30	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.9%	49	-7.0%	12	14
Private equity funds	2.8%	10	+4.4%	2	1
Venture capital funds	0.0%	1	-6.9%	0	0
Real estate funds	0.1%	4	+2.8%	0	1
Securitized asset funds	0.0%	2	-5.8%	0	0
Other private funds	16.1%	15	+0.9%	2	2
Mixed private funds	12.0%	3	-2.4%	0	0
Private funds, type not stated	0.1%	4	+70.7%	1	1
No private funds	16.6%	104	+2.9%	27	18
Unknown	39.4%	145	+8.0%	29	18

Location	Share	Filers	Change	New	Exited
United States	81.1%	281	+1.8%	56	40
Outside the US	18.9%	56	+5.2%	17	15

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 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

337 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

0.890% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

53.3%

of 13F shares, Herfindahl 0.036

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (5 institutional, 2 passive, 1 exempt)

How long holders have held it value-weighted 12.2 quarters

Under 1 year 18.2% 1 to 3 years 43.2% 3 years or more 38.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,772,189 (1 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

$30.77

estimated per share

Mar 31, 2026: $30.88

Quarter-end price

$27.06

implied by 13F values

Estimated gain or loss

-12.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 86.0% 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 WMG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MDU Mdu Resources Group Inc	5	0.130
2	WH Wyndham Hotels & Resorts, Inc.	5	0.127
3	EL Estee Lauder Companies Inc	7	0.114
4	RTO Rentokil Initial PLC	4	0.113
5	JBI Janus International Group, Inc.	3	0.104
6	CLSK Cleanspark, Inc.	4	0.103
7	TRU TransUnion	4	0.090
8	TDS Telephone & Data Systems Inc	3	0.080
9	TFX Teleflex Inc	3	0.079
10	AXTA Axalta Coating Systems Ltd.	3	0.077

Shareholder Targets

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

Found through its holder-overlap peers: MDU, WH, EL, RTO, JBI, CLSK, TRU, TDS, TFX, AXTA, IT, CCK, FOXA, ST, LYV, CX, DOX, AMTM, EBAY, ALLE. 2,222 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TORONTO DOMINION BANK Bank, Diversified active	$3,859,839,583 7 held	6.52%	EBAY, TRU, LYV
2	Dodge & Cox Registered adviser, Diversified active	$3,633,781,453 4 held	1.90%	TRU, CX, FOXA
3	Jupiter Topco LLC Unknown, Diversified active	$2,238,340,660 18 held	0.910%	TFX, ST, RTO
4	Jericho Capital Asset Management L.P. Registered adviser, Diversified active	$1,515,688,761 2 held	12.5%	LYV, FOXA
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,459,807,724 6 held	0.960%	TRU, TFX, WH
6	Capital International Investors Adviser, Diversified active	$1,459,754,282 5 held	0.300%	LYV, TFX, WH
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$1,414,116,009 19 held	0.310%	LYV, CCK, EL
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,269,644,375 13 held	0.220%	TRU, LYV, CX
9	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$1,161,528,169 10 held	0.640%	LYV, EBAY, ST
10	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$1,155,870,130 6 held	2.10%	EBAY, FOXA, DOX

Fund Ownership of WMG by Fund Type

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

Index funds and index ETFs hold 4.91% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.62%	+0.07 pp	3,244,257	67
Index ETFs	4.29%	-0.09 pp	22,453,708	71
Active ETFs	0.23%	+0.07 pp	1,216,829	20
Active funds	4.25%	+0.27 pp	22,234,810	122
Unclassified	0.24%	+0.01 pp	1,260,337	7
All registered funds	9.64%	+0.33 pp	50,409,941	287

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 191 Exempt adviser 3 Adviser 5 Bank 23 Insurer 2 Broker-dealer 2 Benefit plan 2 Non-US 13 Holding company 9 Unknown 94

Showing 100 of 351

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Independent Franchise Partners LLP

$351,850,554

8.00%

12,997,804

Darsana Capital Partners LP

$323,302,396

7.35%

11,943,199

JPMORGAN CHASE & CO

$302,879,621

6.88%

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

6.28%

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

5.48%

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

4.12%

6,705,884

VANGUARD CAPITAL MANAGEMENT LLC

$168,417,169

3.83%

6,221,543

VANGUARD PORTFOLIO MANAGEMENT LLC

$159,315,016

3.62%

5,885,298

FIL Ltd

$157,745,362

3.58%

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

3.06%

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

JANE STREET GROUP, LLC

$106,176,661

2.41%

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

2.36%

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

COOKE & BIELER LP

$91,297,904

2.07%

3,306,697

STATE STREET CORP

$73,140,405

1.66%

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

1.56%

2,544,216

FMR LLC

$68,092,471

1.55%

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

1.50%

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

1.48%

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

1.36%

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

1.18%

1,912,689

UBS Group AG

$51,229,352

1.16%

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

1.09%

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

0.99%

1,611,030

MILLENNIUM MANAGEMENT LLC

$43,474,690

0.99%

1,606,010

WESTWOOD HOLDINGS GROUP INC

$43,408,260

0.99%

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

0.95%

1,543,876

Ardmore Road Asset Management LP

$35,867,750

0.82%

1,325,000

JANE STREET GROUP, LLC

$35,124,272

0.80%

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

0.78%

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

0.73%

1,186,600

NORGES BANK

$31,288,263

0.71%

1,155,828

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,402,019

0.69%

1,123,089

PRINCIPAL FINANCIAL GROUP INC

$28,839,755

0.66%

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

0.61%

984,308

Artisan Partners Limited Partnership

$25,766,335

0.59%

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

0.56%

904,047

HRT FINANCIAL LP

$22,290,141

0.51%

823,426

Balyasny Asset Management L.P.

$21,957,505

0.50%

811,138

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

ASSETMARK, INC

$20,160,628

0.46%

730,193

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

0.45%

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

Trexquant Investment LP

$16,977,762

0.39%

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

0.36%

580,609

D. E. Shaw & Co., Inc.

$15,696,971

0.36%

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

0.35%

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

0.35%

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

0.33%

535,000

SEGALL BRYANT & HAMILL, LLC

$14,451,184

0.33%

533,845

Beck Bode, LLC

$14,235,788

0.32%

525,888

BOOTHBAY FUND MANAGEMENT, LLC

$14,030,705

0.32%

518,312

VICTORY CAPITAL MANAGEMENT INC

$13,934,661

0.32%

514,764

ENVESTNET ASSET MANAGEMENT INC

$13,724,056

0.31%

506,984

Retirement Systems of Alabama

$12,612,481

0.29%

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

0.25%

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

0.23%

365,945

GOLDMAN SACHS GROUP INC

$9,569,245

0.22%

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

0.22%

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

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

0.16%

253,707

BANK OF MONTREAL /CAN/

$6,456,707

0.15%

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

0.15%

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

Moran Wealth Management, LLC

$5,377,599

0.12%

194,770

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

0.11%

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

Assenagon Asset Management S.A.

$4,031,584

0.09%

146,019

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

Showing the top 100 of 351 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1319161 CUSIP 934550203 13F (30d) 58 filings 57 filers Visit website Investor relations