WNC · WABASH NATIONAL Corp · Holdings

$12.73 +0.47 (+3.83%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$526.93M

40.67M

Volume · Oct 20 727.17K Avg daily vol (3M) 883.59K

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 WNC: 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: 168

Total Value: $508,605,835

Total Shares: 37,718,331

Showing 1–100 of 172 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding WNC

All superinvestors →

Mario Gabelli $270,000

Holder Concentration

Across 166 13F filers

Top Holder

10.4%

of institutional value

Top 5

35.4%

of institutional value

Top 10

51.8%

of institutional value

HHI

393

Broadly held

Who Holds WNC

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: 165 filers, like-for-like change -4.6%; actively managed books -6.4%; index-like books +0.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.7%	90	-4.9%	19	24
Exempt adviser	0.1%	1	-2.2%	0	0
Adviser	6.0%	4	+2.6%	0	0
Bank	6.4%	13	+13.5%	0	0
Insurer	0.1%	1	-30.7%	0	0
Benefit plan	0.6%	4	-13.7%	0	1
Non-US	1.8%	4	+227.1%	0	0
Holding company	19.8%	6	-2.7%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	25.4%	42	-12.0%	8	10

Style	Share	Filers	Change	New	Exited
Index-like	29.1%	23	+0.2%	0	0
Systematic-like	12.6%	21	+21.3%	7	6
Concentrated	1.0%	16	-13.7%	4	7
Diversified active	57.3%	105	-10.8%	17	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.8%	90	-4.3%	10	15
Medium turnover	19.9%	37	-21.9%	4	10
High turnover	15.5%	31	+29.2%	14	10
Unknown	8.8%	7	-2.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	19	+23.2%	6	3
Medium horizon	23.4%	28	-3.2%	11	7
Long horizon	59.4%	109	-8.2%	8	21
Unknown	6.0%	9	-13.3%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.8%	28	-13.9%	10	9
$1B to $10B	5.4%	36	-26.2%	8	17
$10B to $100B	24.1%	49	+8.7%	8	6
$100B or more	65.7%	52	-5.9%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	32	-35.7%	6	14
Pooled investment vehicles	9.5%	24	+65.6%	10	5
Registered funds and BDCs	23.9%	19	-4.3%	3	2
Pension and profit sharing plans	0.0%	1	-99.8%	0	1
Insurance companies	0.1%	2	+10.2%	0	0
Governments and sovereign funds	0.1%	1	-0.7%	0	0
Other investment advisers	0.0%	1	-68.3%	0	0
Diversified	4.7%	10	-34.4%	0	2
Other	0.0%	0	—	0	0
Unknown	60.3%	75	-4.4%	9	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.3%	28	+32.2%	8	6
Private equity funds	0.4%	8	-44.2%	1	2
Venture capital funds	0.0%	1	+18.3%	0	0
Real estate funds	0.0%	3	+184.8%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.0%	10	-3.0%	3	3
Mixed private funds	0.1%	2	-88.8%	0	1
Private funds, type not stated	0.1%	1	-95.4%	1	1
No private funds	17.8%	37	-12.6%	5	10
Unknown	60.2%	74	-4.4%	9	11

Location	Share	Filers	Change	New	Exited
United States	84.4%	146	-7.5%	25	33
Outside the US	15.6%	19	+16.5%	3	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

165 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

0.606% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

26.4%

of shares outstanding, 74th percentile

Mar 31, 2026: 26.8%

Private-fund advisers

20.3%

of shares outstanding

Institutional ownership

92.3%

97.3% of the estimated free float

Top 10 holders

52.1%

of 13F shares, Herfindahl 0.040

Active holders

-6.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.4 quarters

Under 1 year 19.6% 1 to 3 years 30.3% 3 years or more 50.1% 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

$11.97

estimated per share

Mar 31, 2026: $13.14

Quarter-end price

$13.50

implied by 13F values

Estimated gain or loss

+12.8%

price against the estimated cost

Estimated at a loss

28.8%

of costed 13F value

Estimated cost covers 35.2% 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 WNC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TITN Titan Machinery Inc.	3	0.342
2	LEGH Legacy Housing Corp	3	0.242
3	ALL Allstate Corp	3	0.036
4	TGT Target Corp	3	0.036
5	CL Colgate Palmolive Co	3	0.032
6	PNC Pnc Financial Services Group, Inc.	3	0.029
7	NOW ServiceNow, Inc.	3	0.027
8	MSFT Microsoft Corp	6	0.023
9	V Visa Inc.	5	0.023
10	AVGO Broadcom Inc.	5	0.022

Shareholder Targets

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

Found through its holder-overlap peers: TITN, LEGH, ALL, TGT, CL, PNC, NOW, MSFT, V, AVGO, MA, PG, CVX, NVDA, BIL, AAPL, ABBV, GOOGL, VZ, JNJ. 7,107 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$195,986,883,227 14 held	27.2%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$169,113,083,210 14 held	20.0%	AVGO, GOOGL, NVDA
3	Capital International Investors Adviser, Diversified active	$124,632,736,586 14 held	25.4%	AVGO, GOOGL, MSFT
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$119,856,291,082 18 held	20.7%	NVDA, GOOGL, AVGO
5	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
6	Amundi Holding company, Index-like	$110,800,200,319 17 held	26.6%	NVDA, AAPL, GOOGL
7	Fisher Asset Management, LLC Adviser, Diversified active	$81,369,460,720 18 held	26.0%	NVDA, AAPL, GOOGL
8	HSBC HOLDINGS PLC Unknown, Index-like	$63,306,571,985 18 held	30.8%	NVDA, GOOGL, AAPL
9	Jupiter Topco LLC Unknown, Diversified active	$56,928,947,276 19 held	23.2%	NVDA, GOOGL, AVGO
10	Swiss National Bank Unknown, Index-like	$55,782,891,041 16 held	29.1%	NVDA, AAPL, GOOGL

Fund Ownership of WNC by Fund Type

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

Index funds and index ETFs hold 25.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.95%	+0.92 pp	1,607,432	57
Index ETFs	21.70%	+0.16 pp	8,828,237	32
Active ETFs	4.11%	-2.44 pp	1,672,588	14
Active funds	14.72%	+3.82 pp	5,988,494	70
Unclassified	3.15%	+2.61 pp	1,282,910	9
All registered funds	47.65%	+5.07 pp	19,379,661	182

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 91 Exempt adviser 2 Adviser 4 Bank 13 Insurer 1 Benefit plan 4 Non-US 4 Holding company 6 Unknown 43

Showing 100 of 172

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$53,086,670

10.44%

3,932,346

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	3,926,765	$53,011,327	99.9%	Defined
Global X Management (AUS) Ltd joint	5,581	$75,343	0.1%	Defined

BlackRock, Inc.

$47,124,664

9.27%

3,490,716

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	98,701	$1,332,463	2.8%	Sole
BlackRock Asset Management Canada Ltd	350	$4,725	0.0%	Sole
BlackRock Investment Management, LLC	118,654	$1,601,829	3.4%	Sole
BLACKROCK ADVISORS LLC	85,586	$1,155,411	2.5%	Sole
BlackRock Fund Advisors	1,650,534	$22,282,209	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,448,104	$19,549,404	41.5%	Sole
BlackRock Japan Co. Ltd	2,854	$38,529	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	703	$9,490	0.0%	Sole
BlackRock (Netherlands) B.V.	891	$12,028	0.0%	Sole
Aperio Group, LLC	84,233	$1,137,145	2.4%	Sole
SpiderRock Advisors, LLC	106	$1,431	0.0%	Sole

FMR LLC

$28,640,965

5.63%

2,121,553

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	429,758	$5,801,733	20.3%	Defined
STRATEGIC ADVISERS LLC	285	$3,847	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,422,920	$19,209,420	67.1%	Defined
FIAM LLC	268,590	$3,625,965	12.7%	Defined

D. E. Shaw & Co., Inc.

$27,925,006

5.49%

2,068,519

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.	1,219,436	$16,462,386	59.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	849,083	$11,462,620	41.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$23,391,693

4.60%

1,732,718

DIMENSIONAL FUND ADVISORS LP

$22,031,917

4.33%

1,631,994

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.	6,435	$86,872	0.4%	Defined
DFA Australia Ltd.	14,459	$195,196	0.9%	Defined
Dimensional Ireland Ltd	75,859	$1,024,096	4.6%	Defined
Held directly	1,535,241	$20,725,753	94.1%	Sole

AMERIPRISE FINANCIAL INC

$17,736,003

3.49%

1,313,778

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	1,313,778	$17,736,003	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$14,920,699

2.93%

1,105,237

GOLDMAN SACHS GROUP INC

$14,554,809

2.86%

1,078,134

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	962,570	$12,994,695	89.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	115,564	$1,560,114	10.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,490,522

2.85%

1,073,372

GEODE CAPITAL MANAGEMENT, LLC

$14,002,213

2.75%

1,037,201

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	150,818	$2,036,043	14.5%	Defined
Held directly	886,383	$11,966,170	85.5%	Defined

STATE STREET CORP

$12,553,866

2.47%

929,916

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	929,916	$12,553,866	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,726,208

2.31%

868,608

Allianz Asset Management GmbH

$11,549,088

2.27%

855,488

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	855,488	$11,549,088	100.0%	Defined

Philadelphia Financial Management of San Francisco, LLC

$9,812,434

1.93%

726,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	726,847	$9,812,434	100.0%	Sole

Cambria Investment Management, L.P.

$9,691,609

1.91%

717,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	717,897	$9,691,609	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$9,344,700

1.84%

692,200

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	692,200	$9,344,700	100.0%	Defined

MORGAN STANLEY

$9,063,115

1.78%

671,342

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	2,137	$28,849	0.3%	Defined
MORGAN STANLEY & CO. LLC	14,663	$197,950	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	474,003	$6,399,040	70.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,402	$194,427	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	166,137	$2,242,849	24.7%	Defined

CITADEL ADVISORS LLC

$8,879,408

1.75%

657,734

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	391,703	$5,287,990	59.6%	Defined
Held directly	266,031	$3,591,418	40.4%	Defined

Bank of New York Mellon Corp

$6,150,652

1.21%

455,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	370,396	$5,000,346	81.3%	Defined
The Bank of New York Mellon	81,531	$1,100,668	17.9%	Defined
BNY Mellon, NA	1,245	$16,807	0.3%	Defined
BNY Mellon Advisors, Inc. joint	2,431	$32,818	0.5%	Other
Held directly	1	$13	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,927,647

1.17%

439,085

LORD, ABBETT & CO. LLC

$5,739,673

1.13%

425,161

ROYCE & ASSOCIATES LP

$5,719,734

1.12%

423,684

NORGES BANK

$5,490,990

1.08%

406,740

FEDERATED HERMES, INC.

$5,482,700

1.08%

406,126

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	58,401	$788,413	14.4%	Defined
FEDERATED MDTA LLC	347,725	$4,694,287	85.6%	Defined

FRANKLIN RESOURCES INC

$5,386,621

1.06%

399,009

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	112,409	$1,517,521	28.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	286,600	$3,869,100	71.8%	Defined

BANK OF AMERICA CORP /DE/

$4,755,037

0.93%

352,225

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	338,834	$4,574,259	96.2%	Defined
BOFA SECURITIES, INC.	13,391	$180,778	3.8%	Defined

NORTHERN TRUST CORP

$4,601,056

0.90%

340,819

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	334,569	$4,516,681	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,250	$84,375	1.8%	Other

TUDOR INVESTMENT CORP ET AL

$4,428,189

0.87%

328,014

HEARTLAND ADVISORS INC

$4,001,400

0.79%

296,400

VANGUARD FIDUCIARY TRUST CO

$3,627,747

0.71%

268,722

Walleye Capital LLC

$3,557,250

0.70%

263,500

AQR CAPITAL MANAGEMENT LLC

$3,470,700

0.68%

257,089

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	11	$148	0.0%	Other
Compound Planning, Inc.	1	$13	0.0%	Other
Arax Advisory Partners	4,088	$55,188	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,593	$21,505	0.6%	Other
Stokes Family Office, LLC	486	$6,561	0.2%	Other
Held directly	250,910	$3,387,285	97.6%	Defined

Womack Financial LLC

$3,090,662

0.61%

250,662

ACADIAN ASSET MANAGEMENT LLC

$2,944,201

0.58%

218,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	218,089	$2,944,201	100.0%	Defined

Pullen Investment Management, LLC

$2,931,687

0.58%

217,162

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,746,899

0.54%

203,474

Point72 Asset Management, L.P.

$2,740,081

0.54%

202,969

RENAISSANCE TECHNOLOGIES LLC

$2,676,577

0.53%

198,265

PEREGRINE CAPITAL MANAGEMENT LLC

$2,675,619

0.53%

198,194

BNP PARIBAS ARBITRAGE, SA

$2,668,126

0.52%

197,639

Quantinno Capital Management LP

$2,364,525

0.46%

175,150

Balyasny Asset Management L.P.

$2,338,631

0.46%

173,232

UBS Group AG

$2,183,030

0.43%

161,706

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	2,023	$27,310	1.3%	Defined
UBS AG	158,777	$2,143,489	98.2%	Defined
UBS Switzerland AG	906	$12,231	0.6%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,030,818

0.40%

150,431

Empowered Funds, LLC

$1,999,066

0.39%

148,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	120,774	$1,630,449	81.6%	Other
Sequoia Financial Group, LLC	27,305	$368,617	18.4%	Other

Nuveen, LLC

$1,991,465

0.39%

147,516

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	55,159	$744,646	37.4%	Defined
TEACHERS ADVISORS, LLC joint	92,357	$1,246,819	62.6%	Defined

Man Group plc

$1,926,666

0.38%

142,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	142,716	$1,926,666	100.0%	Defined

First Eagle Investment Management, LLC

$1,895,737

0.37%

140,425

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	425	$5,737	0.3%	Sole
Held directly	140,000	$1,890,000	99.7%	Sole

Pacific Ridge Capital Partners, LLC

$1,876,446

0.37%

138,996

Invesco Ltd.

$1,824,943

0.36%

135,181

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	6,684	$90,234	4.9%	Defined
Invesco Trust Co joint	15,896	$214,596	11.8%	Defined
Invesco Capital Management LLC	112,601	$1,520,113	83.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,695,600

0.33%

125,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	125,600	$1,695,600	100.0%	Other

XTX Topco Ltd

$1,611,171

0.32%

119,346

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	119,346	$1,611,171	100.0%	Defined

SEI INVESTMENTS CO

$1,562,976

0.31%

115,776

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	114	$1,539	0.1%	Sole
SEI TRUST CO	115,662	$1,561,437	99.9%	Sole

EntryPoint Capital, LLC

$1,494,342

0.29%

110,692

OCCUDO QUANTITATIVE STRATEGIES LP

$1,222,209

0.24%

90,534

Russell Investments Group, Ltd.

$1,204,765

0.24%

89,242

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	42,954	$579,879	48.1%	Defined
Russell Investments Capital, LLC joint	9,715	$131,152	10.9%	Other
Russell Investments France SAS	4,555	$61,492	5.1%	Defined
Russell Investments Japan Co., LTD. joint	12,811	$172,948	14.4%	Other
Russell Investments Trust Company joint	19,207	$259,294	21.5%	Other

Jefferies Financial Group Inc.

$1,038,474

0.20%

76,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	76,924	$1,038,474	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$997,663

0.20%

73,901

CITIGROUP INC

$958,635

0.19%

71,010

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	71,010	$958,635	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$925,155

0.18%

68,530

Susquehanna Portfolio Strategies, LLC

$822,582

0.16%

60,932

EVR Research LP

$783,000

0.15%

58,000

Bastion Asset Management Inc.

$751,464

0.15%

55,664

RAYMOND JAMES FINANCIAL INC

$727,487

0.14%

53,888

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,485	$47,047	6.5%	Defined
Raymond James Financial Services Advisors, Inc.	50,403	$680,440	93.5%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$721,983

0.14%

58,555

RHUMBLINE ADVISERS

$692,064

0.14%

51,264

Inspire Investing, LLC

$686,083

0.13%

50,821

PRICE T ROWE ASSOCIATES INC /MD/

$670,747

0.13%

49,685

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	49,685	$670,747	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$668,776

0.13%

49,539

Jump Financial, LLC

$643,774

0.13%

47,687

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	587	$7,924	1.2%	Defined
Leap GP LLC joint	47,100	$635,850	98.8%	Defined

Schonfeld Strategic Advisors LLC

$641,452

0.13%

47,515

Quadrature Capital Ltd

$638,874

0.13%

47,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	47,324	$638,874	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$607,027

0.12%

44,965

Teton Advisors, LLC

$583,200

0.11%

43,200

JANE STREET GROUP, LLC

$572,777

0.11%

42,428

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	2,925	$39,487	6.9%	Defined
Jane Street Global Trading, LLC	39,503	$533,290	93.1%	Defined

S&T Bank/PA

$541,255

0.11%

40,093

DEUTSCHE BANK AG\

$536,841

0.11%

39,766

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	39,766	$536,841	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$520,641

0.10%

38,566

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	38,566	$520,641	100.0%	Defined

Creative Planning

$511,704

0.10%

37,904

WELLS FARGO & COMPANY/MN

$510,447

0.10%

37,811

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	33,321	$449,833	88.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,461	$60,223	11.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29	$391	0.1%	Defined

NorthCrest Asset Manangement, LLC

$487,873

0.10%

39,568

ALLIANCEBERNSTEIN L.P.

$476,550

0.09%

35,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,300	$476,550	100.0%	Defined

JPMORGAN CHASE & CO

$418,432

0.08%

30,995

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.	16,495	$222,682	53.2%	Defined
J.P. Morgan Investment Management Inc.	14,500	$195,750	46.8%	Defined

SIMPLEX TRADING, LLC

$404,406

0.08%

29,956

MERCER GLOBAL ADVISORS INC /ADV

$384,169

0.08%

28,457

CANADA PENSION PLAN INVESTMENT BOARD

$376,650

0.07%

27,900

Brevan Howard Capital Management LP

$346,639

0.07%

25,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	25,677	$346,639	100.0%	Defined

AXQ CAPITAL, LP

$337,176

0.07%

24,976

Vident Advisory, LLC

$323,527

0.06%

23,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	23,965	$323,527	100.0%	Defined

ExodusPoint Capital Management, LP

$320,476

0.06%

23,739

MetLife Investment Management, LLC

$317,196

0.06%

23,496

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,496	$317,196	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$306,274

0.06%

22,687

Y-Intercept (Hong Kong) Ltd

$300,704

0.06%

24,388

IEQ CAPITAL, LLC

$291,708

0.06%

21,608

Entropy Technologies, LP

$280,098

0.06%

20,748

Squarepoint Ops LLC

$278,734

0.05%

20,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,647	$278,734	100.0%	Defined

Counterpoint Mutual Funds LLC

$277,807

0.05%

22,531

GAMCO INVESTORS, INC. ET AL

$270,000

0.05%

20,000

JANE STREET GROUP, LLC

$257,850

0.05%

19,100

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	19,100	$257,850	100.0%	Defined

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Key facts CIK 879526 CUSIP 929566107 13F (30d) 22 filings 22 filers Visit website Investor relations