WRLD · World Acceptance Corp · Holdings

$174.14 +4.31 (+2.54%) Q2 2027 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$796.80M

4.66M

Volume · Oct 28 42.48K Avg daily vol (3M) 71.28K

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

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: 198

Total Value: $997,787,721

Total Shares: 4,467,888

Showing 1–100 of 198 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 198 13F filers

Top Holder

33.8%

of institutional value

Top 5

55.7%

of institutional value

Top 10

67.0%

of institutional value

HHI

1,342

Broadly held

Who Holds WRLD

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: 198 filers, like-for-like change +2.9%; actively managed books +4.5%; index-like books -2.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.5%	99	+6.2%	18	8
Exempt adviser	0.2%	2	new	2	0
Adviser	35.1%	5	-0.1%	0	1
Bank	8.1%	14	-3.4%	0	0
Insurer	0.5%	3	+8.8%	0	0
Broker-dealer	0.3%	1	-12.8%	0	0
Benefit plan	0.4%	5	+5.5%	2	0
Non-US	3.1%	7	+270.4%	2	0
Holding company	11.7%	6	-1.0%	1	0
Unknown	9.0%	56	-10.5%	9	7

Style	Share	Filers	Change	New	Exited
Index-like	21.3%	28	-2.9%	1	0
Systematic-like	5.2%	17	+5.5%	9	4
Concentrated	36.3%	29	+0.2%	5	4
Diversified active	37.2%	124	+8.9%	19	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.9%	111	+1.8%	13	8
Medium turnover	18.9%	40	+17.8%	5	2
High turnover	7.1%	30	+0.4%	14	4
Unknown	6.1%	17	-17.9%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.0%	27	-17.3%	8	5
Medium horizon	12.0%	23	+9.4%	7	4
Long horizon	78.9%	138	+4.1%	16	6
Unknown	2.0%	10	+4.2%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	25	-6.9%	8	6
$1B to $10B	37.7%	49	-0.9%	11	5
$10B to $100B	11.5%	70	+54.8%	15	3
$100B or more	48.9%	54	-1.6%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	47	+34.4%	9	5
Pooled investment vehicles	5.1%	18	+3.1%	7	2
Registered funds and BDCs	14.1%	12	-10.8%	0	1
Pension and profit sharing plans	0.1%	2	+19.0%	0	0
Insurance companies	0.0%	2	+4.0%	0	0
Governments and sovereign funds	0.8%	3	+390.4%	2	0
Other investment advisers	0.0%	2	+13.1%	0	0
Other	0.1%	2	-18.7%	0	0
Diversified	7.5%	10	+38.6%	0	0
Unknown	69.7%	100	+1.4%	16	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.2%	25	+32.2%	10	2
Private equity funds	0.9%	9	-4.1%	2	0
Venture capital funds	0.0%	1	+39.7%	0	0
Real estate funds	0.0%	2	+101.8%	0	1
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	7.0%	13	-2.3%	1	1
Mixed private funds	0.2%	2	0.0%	0	0
No private funds	9.1%	47	-9.9%	7	4
Private funds, type not stated	0.0%	0	—	0	0
Unknown	69.5%	98	+1.1%	14	8

Location	Share	Filers	Change	New	Exited
United States	94.9%	167	+4.3%	26	14
Outside the US	5.1%	31	-17.9%	8	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. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

198 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

1.01% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

24.2%

of shares outstanding, 69th percentile

Mar 31, 2026: 20.8%

Private-fund advisers

21.8%

of shares outstanding

Institutional ownership

96.5%

102.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

67.0%

of 13F shares, Herfindahl 0.134

Active holders

+4.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 18.2 quarters

Under 1 year 15.8% 1 to 3 years 15.9% 3 years or more 68.2% 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

$147.05

estimated per share

Mar 31, 2026: $140.63

Quarter-end price

$223.83

implied by 13F values

Estimated gain or loss

+52.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 24.9% 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 WRLD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CMPR CIMPRESS plc	3	0.275
2	CACC Credit Acceptance Corp	3	0.207
3	W Wayfair Inc.	3	0.145
4	ORCL Oracle Corp	3	0.021
5	BAC Bank Of America Corp	3	0.021
6	JPM Jpmorgan Chase & Co	3	0.016

Shareholder Targets

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

Found through its holder-overlap peers: CMPR, CACC, W, ORCL, BAC, JPM. 5,437 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$27,543,790,974 1 held	9.20%	BAC
2	NORGES BANK Non-US, Index-like	$20,383,741,663 4 held	2.03%	JPM, BAC, ORCL
3	Capital Research Global Investors Adviser, Diversified active	$15,162,483,686 3 held	2.12%	JPM, ORCL, BAC
4	Capital World Investors Adviser, Diversified active	$12,487,348,200 4 held	1.48%	BAC, JPM, W
5	Fisher Asset Management, LLC Adviser, Diversified active	$11,022,072,081 3 held	3.30%	JPM, BAC, ORCL
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$10,571,133,133 6 held	2.32%	JPM, BAC, ORCL
7	Capital International Investors Adviser, Diversified active	$6,892,999,625 2 held	1.43%	JPM, BAC
8	RAYMOND JAMES FINANCIAL INC Unknown, Diversified active	$6,354,556,122 6 held	1.73%	JPM, ORCL, BAC
9	SG Americas Securities, LLC Non-US, Diversified active	$6,197,407,888 6 held	3.59%	JPM, ORCL, BAC
10	Amundi Holding company, Index-like	$6,144,374,437 5 held	1.48%	JPM, BAC, ORCL

Fund Ownership of WRLD by Fund Type

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

Index funds and index ETFs hold 14.86% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.08%	+0.27 pp	143,808	73
Index ETFs	11.78%	-1.83 pp	549,337	51
Active ETFs	2.10%	-1.66 pp	97,805	15
Active funds	5.52%	+0.16 pp	257,459	57
Unclassified	2.10%	+2.10 pp	98,109	13
All registered funds	24.59%	-0.97 pp	1,146,518	209

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 101 Exempt adviser 2 Adviser 5 Bank 14 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 6 Holding company 6 Unknown 55

Showing 100 of 198

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Prescott General Partners LLC

$338,525,863

33.93%

1,512,424

BlackRock, Inc.

$100,103,708

10.03%

447,231

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	15,674	$3,508,311	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	18	$4,028	0.0%	Sole
BlackRock Asset Management Canada Ltd	23	$5,148	0.0%	Sole
BlackRock Investment Management, LLC	8,832	$1,976,866	2.0%	Sole
BLACKROCK ADVISORS LLC	5,576	$1,248,076	1.2%	Sole
BlackRock Fund Advisors	292,241	$65,412,303	65.3%	Sole
BlackRock Institutional Trust Company, N.A.	90,549	$20,267,582	20.2%	Sole
BlackRock Fund Managers Ltd.	519	$116,167	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,571	$575,466	0.6%	Sole
BlackRock Asset Management Ireland Ltd	8,808	$1,971,494	2.0%	Sole
BlackRock Asset Management Schweiz AG	477	$106,766	0.1%	Sole
Aperio Group, LLC	21,939	$4,910,606	4.9%	Sole
SpiderRock Advisors, LLC	4	$895	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$49,887,900

5.00%

222,883

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.	443	$99,156	0.2%	Defined
DFA Australia Ltd.	2,538	$568,080	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	92	$20,592	0.0%	Defined
Dimensional Ireland Ltd	11,363	$2,543,380	5.1%	Defined
Held directly	208,447	$46,656,692	93.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$45,048,694

4.51%

201,263

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	5	$1,119	0.0%	Other
Prism Planning Partners LLC	32	$7,162	0.0%	Other
Compound Planning, Inc.	8	$1,790	0.0%	Other
Arax Advisory Partners	1,148	$256,956	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	551	$123,330	0.3%	Other
Stokes Family Office, LLC	256	$57,300	0.1%	Other
Held directly	199,263	$44,601,037	99.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$25,312,039

2.54%

113,086

VANGUARD CAPITAL MANAGEMENT LLC

$24,982,785

2.50%

111,615

STATE STREET CORP

$23,784,175

2.38%

106,260

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	106,260	$23,784,175	100.0%	Defined

JPMORGAN CHASE & CO

$21,771,047

2.18%

97,266

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.	1,027	$229,873	1.1%	Defined
J.P. Morgan Investment Management Inc.	606	$135,640	0.6%	Defined
J.P. Morgan Securities LLC	95,633	$21,405,534	98.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$21,453,210

2.15%

95,846

AMERICAN CENTURY COMPANIES INC

$20,673,162

2.07%

92,361

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	92,361	$20,673,162	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,991,982

1.60%

71,447

SMITH THOMAS W

$15,925,504

1.60%

71,150

GEODE CAPITAL MANAGEMENT, LLC

$15,781,357

1.58%

70,506

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	10,182	$2,279,037	14.4%	Defined
Held directly	60,324	$13,502,320	85.6%	Defined

UBS Group AG

$14,971,315

1.50%

66,887

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	73	$16,339	0.1%	Defined
UBS AG	66,754	$14,941,547	99.8%	Defined
UBS Securities LLC	60	$13,429	0.1%	Defined

CITADEL ADVISORS LLC

$13,443,005

1.35%

60,059

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	56,171	$12,572,754	93.5%	Defined
Held directly	3,888	$870,251	6.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,941,626

1.30%

57,819

INGALLS & SNYDER LLC

$11,914,694

1.19%

53,231

NORTHERN TRUST CORP

$11,226,862

1.13%

50,158

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	47,263	$10,578,876	94.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,596	$357,232	3.2%	Defined
MASON STREET ADVISORS, LLC joint	910	$203,685	1.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	389	$87,069	0.8%	Other

Allianz Asset Management GmbH

$10,212,019

1.02%

45,624

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	45,624	$10,212,019	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$10,203,962

1.02%

45,588

RENAISSANCE TECHNOLOGIES LLC

$9,803,754

0.98%

43,800

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,482,709

0.85%

37,898

GOLDMAN SACHS GROUP INC

$8,421,155

0.84%

37,623

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	28,477	$6,374,006	75.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,146	$2,047,149	24.3%	Defined

MORGAN STANLEY

$7,299,092

0.73%

32,610

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	54	$12,086	0.2%	Defined
MORGAN STANLEY & CO. LLC	4,103	$918,374	12.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,933	$1,999,473	27.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27	$6,042	0.1%	Defined
Morgan Stanley Bank, N.A.	535	$119,749	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,958	$4,243,368	58.1%	Defined

Trexquant Investment LP

$6,490,846

0.65%

28,999

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,267,240

0.63%

28,000

HRT FINANCIAL LP

$6,158,906

0.62%

27,516

TWO SIGMA INVESTMENTS, LP

$5,924,332

0.59%

26,468

Empowered Funds, LLC

$5,438,621

0.55%

24,298

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	24,298	$5,438,621	100.0%	Other

AMERIPRISE FINANCIAL INC

$5,426,310

0.54%

24,243

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	24,243	$5,426,310	100.0%	Defined

D. E. Shaw & Co., Inc.

$5,112,052

0.51%

22,839

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.	20,919	$4,682,299	91.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,920	$429,753	8.4%	Defined

IEQ CAPITAL, LLC

$5,040,651

0.51%

22,520

Invesco Ltd.

$4,699,309

0.47%

20,995

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	989	$221,367	4.7%	Defined
Invesco Trust Co joint	993	$222,263	4.7%	Defined
Invesco Capital Management LLC	19,013	$4,255,679	90.6%	Defined

Bank of New York Mellon Corp

$4,576,649

0.46%

20,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	10,760	$2,408,410	52.6%	Defined
BNY Mellon Investment Adviser, Inc.	2,322	$519,733	11.4%	Defined
The Bank of New York Mellon	5,898	$1,320,149	28.8%	Defined
BNY Mellon, NA joint	1,467	$328,357	7.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,986,636

0.40%

17,811

LPL Financial LLC

$3,500,029

0.35%

15,637

Creative Planning

$3,166,075

0.32%

14,145

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	205	$45,885	1.4%	Defined
Held directly	13,940	$3,120,190	98.6%	Sole

CAPITAL FUND MANAGEMENT S.A.

$3,064,232

0.31%

13,690

Janney Montgomery Scott LLC

$3,009,842

0.30%

13,447

Mariner, LLC

$2,979,848

0.30%

13,313

PRINCIPAL FINANCIAL GROUP INC

$2,919,638

0.29%

13,044

EXCHANGE TRADED CONCEPTS, LLC

$2,568,001

0.26%

11,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	9,975	$2,232,704	86.9%	Other
Held directly	1,498	$335,297	13.1%	Sole

Jump Financial, LLC

$2,513,610

0.25%

11,230

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 joint	30	$6,714	0.3%	Defined
Leap GP LLC joint	11,200	$2,506,896	99.7%	Defined

ExodusPoint Capital Management, LP

$2,455,191

0.25%

10,969

BANK OF AMERICA CORP /DE/

$2,244,343

0.22%

10,027

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	10,027	$2,244,343	100.0%	Defined

Quadrature Capital Ltd

$2,166,450

0.22%

9,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	9,679	$2,166,450	100.0%	Other

Public Sector Pension Investment Board

$2,087,214

0.21%

9,325

ROYCE & ASSOCIATES LP

$1,946,649

0.20%

8,697

Nuveen, LLC

$1,874,128

0.19%

8,373

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	1,458	$326,344	17.4%	Defined
TEACHERS ADVISORS, LLC joint	6,915	$1,547,784	82.6%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$1,832,272

0.18%

8,186

Quantinno Capital Management LP

$1,779,672

0.18%

7,951

VICTORY CAPITAL MANAGEMENT INC

$1,745,426

0.17%

7,798

PATTON ALBERTSON MILLER GROUP, LLC

$1,667,154

0.17%

9,762

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,657,237

0.17%

7,404

Jefferies Financial Group Inc.

$1,619,186

0.16%

7,234

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.	7,234	$1,619,186	100.0%	Defined

Cerity Partners LLC

$1,608,217

0.16%

7,185

WINTON GROUP Ltd

$1,570,838

0.16%

7,018

Squarepoint Ops LLC

$1,567,705

0.16%

7,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,004	$1,567,705	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$1,462,729

0.15%

6,535

RHUMBLINE ADVISERS

$1,450,642

0.15%

6,481

Legal & General Group Plc

$1,370,509

0.14%

6,123

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	4,103	$918,374	67.0%	Defined
Legal & General Investment Management Ltd joint	2,020	$452,135	33.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,360,438

0.14%

6,078

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,355,962

0.14%

6,058

VARCOV Co.

$1,321,044

0.13%

5,902

JANE STREET GROUP, LLC

$1,268,220

0.13%

5,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	5,666	$1,268,220	100.0%	Defined

ALLSTATE CORP

$1,240,242

0.12%

5,541

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	5,541	$1,240,242	100.0%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,239,122

0.12%

5,536

HSBC HOLDINGS PLC

$1,234,870

0.12%

5,517

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	5,517	$1,234,870	100.0%	Defined

Russell Investments Group, Ltd.

$1,210,693

0.12%

5,409

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	2,903	$649,777	53.7%	Defined
Russell Investments Capital, LLC joint	737	$164,962	13.6%	Other
Russell Investments France SAS	498	$111,467	9.2%	Defined
Russell Investments Trust Company joint	1,271	$284,487	23.5%	Other

Swiss National Bank

$1,163,916

0.12%

5,200

PRICE T ROWE ASSOCIATES INC /MD/

$1,109,077

0.11%

4,955

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	4,955	$1,109,077	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,102,586

0.11%

4,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,926	$1,102,586	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$985,747

0.10%

4,404

Numerai GP LLC

$983,956

0.10%

4,396

Y-Intercept (Hong Kong) Ltd

$941,851

0.09%

5,515

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$898,132

0.09%

5,259

BARCLAYS PLC

$859,506

0.09%

3,840

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,673	$822,127	95.7%	Defined
BARCLAYS CAPITAL INC.	167	$37,379	4.3%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$857,657

0.09%

5,022

PDT Partners, LLC

$834,662

0.08%

3,729

Aquatic Capital Management LLC

$801,982

0.08%

3,583

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

$768,407

0.08%

3,433

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	144	$32,231	4.2%	Defined
UBS Asset Management Switzerland AG	3,289	$736,176	95.8%	Sole

Entropy Technologies, LP

$761,022

0.08%

3,400

NISA INVESTMENT ADVISORS, LLC

$749,894

0.08%

4,391

Balyasny Asset Management L.P.

$741,548

0.07%

3,313

STATE OF WISCONSIN INVESTMENT BOARD

$738,415

0.07%

3,299

CANADA PENSION PLAN INVESTMENT BOARD

$649,107

0.07%

2,900

PRUDENTIAL FINANCIAL INC

$647,092

0.06%

2,891

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	2,891	$647,092	100.0%	Defined

Inspire Investing, LLC

$633,252

0.06%

3,708

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$632,543

0.06%

2,826

CAPTRUST FINANCIAL ADVISORS

$568,528

0.06%

2,540

MIRABELLA FINANCIAL SERVICES LLP

$567,185

0.06%

2,534

CITIGROUP INC

$530,923

0.05%

2,372

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	189	$42,303	8.0%	Defined
Citigroup Financial Products Inc. joint	2,183	$488,620	92.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$521,076

0.05%

2,328

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,328	$521,076	100.0%	Other

DEUTSCHE BANK AG\

$510,780

0.05%

2,282

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	2,282	$510,780	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$498,917

0.05%

2,229

FIFTH THIRD BANCORP

$487,054

0.05%

2,176

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	2,176	$487,054	100.0%	Defined

Corient Private Wealth LLC

$480,115

0.05%

2,145

Mitsubishi UFJ Trust & Banking Corp

$474,743

0.05%

2,121

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,121	$474,743	100.0%	Defined

State of Alaska, Department of Revenue

$473,229

0.05%

2,771

CANADA LIFE ASSURANCE Co

$472,505

0.05%

2,111

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Key facts CIK 108385 CUSIP 981419104 13F (30d) 31 filings 31 filers Visit website Investor relations