WOR · Worthington Enterprises, Inc.

$57.98 +0.66 (+1.15%)

Market Cap

$2.78B

48.93M

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.

Quarter:

Holders: 287

Total Value: $1,391,424,989

Total Shares: 25,882,248

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 287 13F filers · Δ vs Mar 31, 2026

Top Holder

20.4%

+0.5 pts

Top 5

44.7%

+0.6 pts

Top 10

56.9%

+0.1 pts

HHI

635

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +3.3%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+223,704	278,294
Mega UBS Group AG	+219,184	311,513
Mega BlackRock, Inc.	+139,281	5,271,058
Mega TWO SIGMA INVESTMENTS, LP	+129,917	333,110
Mega MORGAN STANLEY	+73,264	472,640

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large PRUDENTIAL FINANCIAL INC	−303,590	85,788
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−220,465	260,050
Mega AMERICAN CENTURY COMPANIES INC	−199,225	467,501
Mega VICTORY CAPITAL MANAGEMENT INC	−107,119	20,335
Mega CITADEL ADVISORS LLC	−81,250	51,748

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Bastion Asset Management Inc.	86,136	$4,630,671
Large RENAISSANCE TECHNOLOGIES LLC	73,800	$3,967,488
Mid ALGERT GLOBAL LLC	68,590	$3,687,398
Large HRT FINANCIAL LP	61,749	$3,319,626
Mega NORGES BANK	61,000	$3,279,360

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large KEYBANK NATIONAL ASSOCIATION/OH	208,443	$10,868,218
Mid NFJ INVESTMENT GROUP, LLC	95,893	$4,999,860
Large STIFEL FINANCIAL CORP	84,119	$4,385,964
Small VARCOV Co.	41,280	$2,152,339
Large Lido Advisors, LLC	36,828	$1,920,211

Filter: New 43 Increased 101 Reduced 82 Sold out 38 Unchanged 61

Showing 100 of 295

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$283,372,071

20.37%

5,271,058

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	95,125	$5,113,920	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	45	$2,419	0.0%	Sole
BlackRock Asset Management Canada Ltd	177	$9,515	0.0%	Sole
BlackRock Investment Management, LLC	137,809	$7,408,611	2.6%	Sole
BLACKROCK ADVISORS LLC	234,685	$12,616,665	4.5%	Sole
BlackRock Fund Advisors	3,452,552	$185,609,195	65.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,129,209	$60,706,275	21.4%	Sole
BlackRock Japan Co. Ltd	2,847	$153,054	0.1%	Sole
BlackRock Fund Managers Ltd.	5,187	$278,853	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	42,536	$2,286,735	0.8%	Sole
BlackRock Asset Management Ireland Ltd	98,471	$5,293,800	1.9%	Sole
BlackRock Asset Management Schweiz AG	5,773	$310,356	0.1%	Sole
Aperio Group, LLC	66,616	$3,581,276	1.3%	Sole
SpiderRock Advisors, LLC	26	$1,397	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$112,934,599

8.12%

2,100,718

DIMENSIONAL FUND ADVISORS LP

$85,809,558

6.17%

1,596,160

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.	7,144	$384,061	0.4%	Defined
DFA Australia Ltd.	15,746	$846,504	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	305	$16,396	0.0%	Defined
Dimensional Ireland Ltd	43,909	$2,360,547	2.8%	Defined
Held directly	1,529,056	$82,202,050	95.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$72,333,918

5.20%

1,345,497

STATE STREET CORP

$67,228,385

4.83%

1,250,528

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	1,250,528	$67,228,385	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$44,747,027

3.22%

832,348

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	116,347	$6,254,814	14.0%	Defined
Held directly	716,001	$38,492,213	86.0%	Defined

Capital International Investors

$37,578,293

2.70%

699,001

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	699,001	$37,578,293	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$34,321,351

2.47%

638,418

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	638,418	$34,321,351	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$28,450,490

2.04%

529,213

MORGAN STANLEY

$25,409,122

1.83%

472,640

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	1,974	$106,122	0.4%	Defined
MORGAN STANLEY & CO. LLC	69,671	$3,745,512	14.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	169,382	$9,105,976	35.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,432	$184,504	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,531	$1,265,026	5.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	184,162	$9,900,548	39.0%	Defined
EATON VANCE MANAGEMENT	20,488	$1,101,434	4.3%	Defined

AMERICAN CENTURY COMPANIES INC

$25,132,853

1.81%

467,501

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	467,501	$25,132,853	100.0%	Defined

Fisher Asset Management, LLC

$22,983,421

1.65%

427,519

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,205,352

1.60%

413,046

Windsor Advisory Group, LLC

$20,944,949

1.51%

389,601

Point72 Asset Management, L.P.

$20,530,245

1.48%

381,887

NORTHERN TRUST CORP

$20,255,314

1.46%

376,773

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	338,651	$18,205,876	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,832	$1,227,448	6.1%	Defined
MASON STREET ADVISORS, LLC joint	10,457	$562,168	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,833	$259,822	1.3%	Other

Bank of New York Mellon Corp

$18,376,025

1.32%

341,816

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	220,330	$11,844,940	64.5%	Defined
BNY Mellon Investment Adviser, Inc.	25,190	$1,354,214	7.4%	Defined
The Bank of New York Mellon	59,712	$3,210,117	17.5%	Defined
BNY Mellon, NA joint	36,582	$1,966,647	10.7%	Defined
Held directly	2	$107	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$17,907,993

1.29%

333,110

UBS Group AG

$16,746,938

1.20%

311,513

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	11,432	$614,584	3.7%	Defined
UBS AG	298,490	$16,046,822	95.8%	Defined
UBS Switzerland AG	1,591	$85,532	0.5%	Defined

Invesco Ltd.

$15,438,525

1.11%

287,175

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	12,111	$651,085	4.2%	Defined
Invesco Trust Co joint	12,510	$672,537	4.4%	Defined
Invesco Capital Management LLC	262,554	$14,114,903	91.4%	Defined

AMERIPRISE FINANCIAL INC

$15,352,026

1.10%

285,566

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	283,103	$15,219,616	99.1%	Defined
Ameriprise Financial Services, LLC	2,463	$132,410	0.9%	Defined

MILLENNIUM MANAGEMENT LLC

$14,961,085

1.08%

278,294

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,980,288

1.00%

260,050

VELA Investment Management, LLC

$12,307,115

0.88%

228,927

FMR LLC

$12,166,908

0.87%

226,319

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	222,677	$11,971,115	98.4%	Defined
STRATEGIC ADVISERS LLC	3,642	$195,793	1.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,354,703

0.82%

211,211

LSV ASSET MANAGEMENT

$11,351,047

0.82%

211,143

BANK OF AMERICA CORP /DE/

$10,938,868

0.79%

203,476

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	120,336	$6,469,263	59.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,822	$312,990	2.9%	Defined
BOFA SECURITIES, INC.	5,683	$305,518	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	71,635	$3,851,097	35.2%	Defined

JPMORGAN CHASE & CO

$10,475,295

0.75%

194,853

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.	20,193	$1,085,575	10.4%	Defined
J.P. Morgan Investment Management Inc.	173,965	$9,352,358	89.3%	Defined
J.P. Morgan Securities LLC	325	$17,472	0.2%	Defined
J.P. Morgan Securities plc	143	$7,687	0.1%	Defined
55I, LLC	227	$12,203	0.1%	Other

Vontobel Holding Ltd.

$10,317,780

0.74%

191,923

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	191,923	$10,317,780	100.0%	Defined

GOLDMAN SACHS GROUP INC

$9,679,541

0.70%

180,051

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	77,660	$4,175,001	43.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	102,391	$5,504,540	56.9%	Defined

Qube Research & Technologies Ltd

$8,745,461

0.63%

162,676

PEAK6 LLC

$8,601,600

0.62%

160,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	160,000	$8,601,600	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$8,094,803

0.58%

150,573

Nuveen, LLC

$7,091,104

0.51%

131,903

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	66,459	$3,572,835	50.4%	Defined
TEACHERS ADVISORS, LLC joint	65,444	$3,518,269	49.6%	Defined

Hillsdale Investment Management Inc.

$6,970,521

0.50%

129,660

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,432,384

0.46%

119,650

FIL Ltd

$6,013,271

0.43%

111,854

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	111,854	$6,013,271	100.0%	Defined

Public Sector Pension Investment Board

$5,729,633

0.41%

106,578

LORD, ABBETT & CO. LLC

$5,460,295

0.39%

101,568

JANE STREET GROUP, LLC

$5,137,574

0.37%

95,565

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	50,429	$2,711,063	52.8%	Defined
Jane Street Global Trading, LLC	45,136	$2,426,511	47.2%	Defined

De Lisle Partners LLP

$4,749,104

0.34%

88,339

Bastion Asset Management Inc.

$4,630,671

0.33%

86,136

LAZARD ASSET MANAGEMENT LLC

$4,612,177

0.33%

85,792

PRUDENTIAL FINANCIAL INC

$4,611,962

0.33%

85,788

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	82,288	$4,423,802	95.9%	Defined
Prudential Trust Co	3,500	$188,160	4.1%	Defined

RHUMBLINE ADVISERS

$4,593,738

0.33%

85,449

Smithfield Trust Co

$4,091,996

0.29%

76,116

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,024,258

0.29%

74,856

RENAISSANCE TECHNOLOGIES LLC

$3,967,488

0.29%

73,800

Legal & General Group Plc

$3,956,089

0.28%

73,588

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	47,568	$2,557,255	64.6%	Defined
Legal & General Investment Management Ltd joint	26,020	$1,398,834	35.4%	Defined

Midwest Trust Co

$3,905,233

0.28%

72,642

ALGERT GLOBAL LLC

$3,687,398

0.27%

68,590

D. E. Shaw & Co., Inc.

$3,470,906

0.25%

64,563

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.	36,203	$1,946,273	56.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	28,360	$1,524,633	43.9%	Defined

Swiss National Bank

$3,451,392

0.25%

64,200

RAYMOND JAMES FINANCIAL INC

$3,388,814

0.24%

63,036

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,753	$900,641	26.6%	Defined
Raymond James Financial Services Advisors, Inc.	3,660	$196,761	5.8%	Defined
ClariVest Asset Management LLC joint	42,623	$2,291,412	67.6%	Defined

XTX Topco Ltd

$3,329,088

0.24%

61,925

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	61,925	$3,329,088	100.0%	Defined

HRT FINANCIAL LP

$3,319,626

0.24%

61,749

NORGES BANK

$3,279,360

0.24%

61,000

LeClair Wealth Partners LLC

$3,130,283

0.22%

58,227

WELLS FARGO & COMPANY/MN

$3,013,085

0.22%

56,047

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	28,014	$1,506,032	50.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,804	$742,103	24.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,214	$119,024	4.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,015	$645,926	21.4%	Defined

BESSEMER GROUP INC

$2,996,478

0.22%

55,821

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	55,738	$2,996,474	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	83	$4	0.0%	Defined

ExodusPoint Capital Management, LP

$2,951,316

0.21%

54,898

NORDEA INVESTMENT MANAGEMENT AB

$2,815,249

0.20%

52,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	9,237	$496,581	17.6%	Defined
Nordea Investment Funds S.A.	43,130	$2,318,668	82.4%	Defined

DEUTSCHE BANK AG\

$2,693,106

0.19%

50,095

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	17,023	$915,156	34.0%	Defined
DWS Investments UK Ltd	33,072	$1,777,950	66.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$2,589,350

0.19%

48,165

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

$2,573,003

0.18%

47,861

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	882	$47,416	1.8%	Defined
UBS Asset Management Switzerland AG	37,124	$1,995,786	77.6%	Sole
UBS Asset Management (UK) Ltd.	3,837	$206,275	8.0%	Defined
Held directly	6,018	$323,526	12.6%	Defined

ALLIANCEBERNSTEIN L.P.

$2,491,399

0.18%

46,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,343	$2,491,399	100.0%	Defined

Russell Investments Group, Ltd.

$2,420,919

0.17%

45,032

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	34,015	$1,828,646	75.5%	Defined
Russell Investments Capital, LLC	4,383	$235,630	9.7%	Defined
Russell Investments France SAS	2,828	$152,033	6.3%	Defined
Russell Investments Trust Company	3,806	$204,610	8.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,274,961

0.16%

42,317

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	42,317	$2,274,961	100.0%	Defined

Balyasny Asset Management L.P.

$2,249,640

0.16%

41,846

FIFTH THIRD BANCORP

$2,139,164

0.15%

39,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	39,791	$2,139,164	100.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$1,962,240

0.14%

36,500

Squarepoint Ops LLC

$1,960,358

0.14%

36,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,465	$1,960,358	100.0%	Defined

JANE STREET GROUP, LLC

$1,903,104

0.14%

35,400

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	35,400	$1,903,104	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,810,959

0.13%

33,686

FEDERATED HERMES, INC.

$1,797,411

0.13%

33,434

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	33,434	$1,797,411	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,795,799

0.13%

33,404

CITADEL ADVISORS LLC

$1,776,660

0.13%

33,048

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	33,048	$1,776,660	100.0%	Defined

BARCLAYS PLC

$1,731,017

0.12%

32,199

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	28,368	$1,525,063	88.1%	Defined
BARCLAYS CAPITAL INC.	627	$33,707	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,204	$172,247	10.0%	Defined

GERBER, LLC

$1,726,126

0.12%

32,108

Cardinal Capital Management

$1,699,192

0.12%

31,607

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,669,515

0.12%

31,055

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,734	$1,060,899	63.5%	Other
G1 EXECUTION SERVICES, LLC	11,321	$608,616	36.5%	Other

Summit Financial, LLC

$1,641,937

0.12%

30,542

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,639,249

0.12%

30,492

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	30,492	$1,639,249	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,631,560

0.12%

30,349

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	30,293	$1,628,550	99.8%	Other
PNC Delaware Trust Company	56	$3,010	0.2%	Defined

Schonfeld Strategic Advisors LLC

$1,620,810

0.12%

30,149

VANGUARD ASSET MANAGEMENT, Ltd

$1,462,648

0.11%

27,207

Riverwater Partners LLC

$1,372,170

0.10%

25,524

Janney Montgomery Scott LLC

$1,366,364

0.10%

25,416

CANADA LIFE ASSURANCE Co

$1,350,074

0.10%

25,113

BNP PARIBAS ARBITRAGE, SA

$1,348,999

0.10%

25,093

OCCUDO QUANTITATIVE STRATEGIES LP

$1,306,744

0.09%

24,307

Creative Planning

$1,253,198

0.09%

23,311

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	140	$7,526	0.6%	Defined
Held directly	23,171	$1,245,672	99.4%	Sole

HSBC HOLDINGS PLC

$1,121,164

0.08%

20,855

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	691	$37,148	3.3%	Defined
HSBC BANK PLC	20,164	$1,084,016	96.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,116,162

0.08%

20,762

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	43	$2,311	0.2%	Other
Compound Planning, Inc.	7	$376	0.0%	Other
Arax Advisory Partners	140	$7,526	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	263	$14,138	1.3%	Other
Stokes Family Office, LLC	3	$161	0.0%	Other
Held directly	20,306	$1,091,650	97.8%	Defined

Thrivent Financial for Lutherans

$1,095,413

0.08%

20,376

VICTORY CAPITAL MANAGEMENT INC

$1,093,209

0.08%

20,335

Vident Advisory, LLC

$1,081,919

0.08%

20,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	13,988	$751,994	69.5%	Defined
Blue Trust, Inc.	450	$24,192	2.2%	Defined
Acuitas Investments, LLC	5,687	$305,733	28.3%	Defined

GABELLI FUNDS LLC

$1,075,200

0.08%

20,000

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$1,056,437

0.08%

19,651

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	19,651	$1,056,437	100.0%	Defined

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	18,800	$1,010,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,274	$982,410	100.0%	Defined

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	17,153	$922,144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,685	$896,985	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	16,134	$867,363	100.0%	Defined

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	14,459	$777,315	99.6%	Defined
JANUS HENDERSON INVESTORS US LLC	63	$3,386	0.4%	Defined

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	14,359	$771,939	100.0%	Defined

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.	12,700	$682,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	944	$50,749	7.7%	Defined
RBC Capital Markets, LLC	8,363	$449,594	68.2%	Defined
RBC Dominion Securities Inc.	254	$13,655	2.1%	Defined
CITY NATIONAL BANK	2,098	$112,788	17.1%	Defined
Held directly	610	$32,793	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	9,097	$489,054	79.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	23	$1,236	0.2%	Defined
Wilmington Trust National Association joint	2,055	$110,476	17.9%	Defined
Wilmington Trust Company	326	$17,525	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	11	$591	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	92	$4,945	0.8%	Defined
FRANKLIN ADVISERS INC	10,672	$573,726	94.9%	Defined
PUTNAM ADVISORY CO LLC	475	$25,536	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,541	$566,684	100.0%	Defined

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	10,300	$553,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,496	$510,504	100.0%	Defined

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	8,400	$451,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	6,737	$362,181	86.3%	Sole
MED S&P 600 STOCK INDEX	1,067	$57,361	13.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,500	$403,200	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,649	$357,450	99.0%	Defined
Osaic Advisory Services, LLC	67	$3,601	1.0%	Defined

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.	2,133	$114,670	34.4%	Defined
BMO Bank N.A.	2,332	$125,368	37.6%	Defined
BMO Family Office, LLC	1,557	$83,704	25.1%	Defined
BMO NESBITT BURNS INC.	181	$9,730	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	6,081	$326,914	100.0%	Defined

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	5,673	$304,979	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,669	$304,765	100.0%	Defined

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	793	$42,631	16.5%	Sole
SEI TRUST CO	4,006	$215,362	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,234	$66,339	25.9%	Other
Sequoia Financial Group, LLC	3,524	$189,450	74.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,842	$152,785	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Samsung Asset Management (New York), Inc.	2,120	$113,971	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,094	$112,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,989	$106,928	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	255	$13,708	19.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,027	$55,211	79.6%	Defined
Rockefeller Trust Co (Delaware)	9	$483	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,262	$67,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	554	$29,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	373	$20,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	202	$10,858	59.2%	Sole
Held directly	139	$7,470	40.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	220	$11,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	147	$7,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	9	$483	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6	$322	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	208,443	$10,868,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	84,075	$4,383,670	99.9%	Defined
Held directly	44	$2,294	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	4,630	$241,408	23.5%	Defined
Held directly	15,040	$784,185	76.5%	Sole

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	14,459	$753,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,446	$440,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	12	$625	32.4%	Defined
Held directly	25	$1,303	67.6%	Sole

Key facts CIK 108516 CUSIP 981811102 13F (30d) 235 filings 234 filers Visit website Investor relations