WSFS · Wsfs Financial Corp · Holdings

$75.87 +0.48 (+0.64%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.85B

51.09M

Volume · Oct 12 190.67K Avg daily vol (3M) 374.53K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 357

Total Value: $3,637,597,190

Total Shares: 47,408,082

Showing 1–100 of 358 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding WSFS

All superinvestors →

Ray Dalio $12,157,408

Holder Concentration

Across 356 13F filers

Top Holder

15.9%

of institutional value

Top 5

41.6%

of institutional value

Top 10

56.3%

of institutional value

HHI

507

Broadly held

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$576,695,075

15.85%

7,515,901

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	47,369	$3,634,623	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	171	$13,120	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,375	$642,613	0.1%	Sole
BlackRock Investment Management, LLC	153,293	$11,762,171	2.0%	Sole
BLACKROCK ADVISORS LLC	103,711	$7,957,745	1.4%	Sole
BlackRock Fund Advisors	5,459,866	$418,935,518	72.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,545,229	$118,565,421	20.6%	Sole
BlackRock Japan Co. Ltd	1,846	$141,643	0.0%	Sole
BlackRock Fund Managers Ltd.	8,330	$639,160	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	25,611	$1,965,132	0.3%	Sole
BlackRock (Netherlands) B.V.	747	$57,317	0.0%	Sole
BlackRock Asset Management Ireland Ltd	134,753	$10,339,597	1.8%	Sole
BlackRock (Luxembourg) S.A.	10,575	$811,419	0.1%	Sole
BlackRock Life Ltd	1,227	$94,147	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,782	$673,842	0.1%	Sole
Aperio Group, LLC	5,842	$448,256	0.1%	Sole
SpiderRock Advisors, LLC	174	$13,351	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$274,149,612

7.54%

3,572,913

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.	7,254	$556,599	0.2%	Defined
DFA Australia Ltd.	21,749	$1,668,800	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	544	$41,741	0.0%	Defined
Dimensional Ireland Ltd	125,876	$9,658,465	3.5%	Defined
Held directly	3,417,490	$262,224,007	95.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$254,138,660

6.99%

3,312,116

STATE STREET CORP

$232,703,214

6.40%

3,032,754

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	3,032,754	$232,703,214	100.0%	Defined

FRANKLIN RESOURCES INC

$177,259,647

4.87%

2,310,174

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	82,917	$6,362,221	3.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,763	$288,734	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	8,910	$683,664	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	120	$9,207	0.0%	Defined
FRANKLIN ADVISERS INC	30,093	$2,309,035	1.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,183,969	$167,575,941	94.5%	Defined
PUTNAM ADVISORY CO LLC	402	$30,845	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$173,093,442

4.76%

2,255,877

GEODE CAPITAL MANAGEMENT, LLC

$120,512,981

3.31%

1,570,611

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	196,444	$15,073,148	12.5%	Defined
Held directly	1,374,167	$105,439,833	87.5%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$89,409,248

2.46%

1,165,245

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	1,165,245	$89,409,248	100.0%	Defined

Invesco Ltd.

$80,744,971

2.22%

1,052,326

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	820,461	$62,953,971	78.0%	Defined
Invesco Trust Co joint	21,194	$1,626,215	2.0%	Defined
Invesco Capital Management LLC	210,671	$16,164,785	20.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$68,174,298

1.87%

888,496

T. Rowe Price Investment Management, Inc.

$66,097,984

1.82%

861,436

JPMORGAN CHASE & CO

$63,562,976

1.75%

828,398

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.	44,570	$3,419,856	5.4%	Defined
J.P. Morgan Investment Management Inc.	668,866	$51,322,088	80.7%	Defined
J.P. Morgan Securities LLC	61,564	$4,723,805	7.4%	Defined
J.P. Morgan Securities plc	305	$23,402	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	53,033	$4,069,222	6.4%	Defined
55I, LLC	60	$4,603	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$56,411,205

1.55%

735,191

BROWN ADVISORY INC

$56,134,286

1.54%

731,582

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	11,966	$918,151	1.6%	Defined
Brown Advisory LLC	719,616	$55,216,135	98.4%	Defined

AMERICAN CENTURY COMPANIES INC

$54,891,337

1.51%

715,383

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	715,383	$54,891,337	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$54,101,017

1.49%

705,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	282,118	$21,646,914	40.0%	Defined
Natixis Advisors, LLC	244,315	$18,746,289	34.7%	Defined
Principal Management Corporation	107,355	$8,237,349	15.2%	Defined
Mason Street Advisors, LLC	71,295	$5,470,465	10.1%	Defined

BANK OF AMERICA CORP /DE/

$49,573,717

1.36%

646,080

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	107,873	$8,277,095	16.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,185	$704,765	1.4%	Defined
BOFA SECURITIES, INC.	10,573	$811,266	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	518,449	$39,780,591	80.2%	Defined

NORGES BANK

$49,024,485

1.35%

638,922

GOLDMAN SACHS GROUP INC

$46,989,679

1.29%

612,403

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	328,645	$25,216,930	53.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	273,220	$20,964,170	44.6%	Defined
Goldman Sachs Trust Company, N.A. joint	10,538	$808,579	1.7%	Defined

NORTHERN TRUST CORP

$46,624,369

1.28%

607,642

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	539,832	$41,421,309	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,174	$3,236,010	6.9%	Defined
MASON STREET ADVISORS, LLC joint	17,396	$1,334,795	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,240	$632,255	1.4%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$41,064,284

1.13%

535,179

PRINCIPAL FINANCIAL GROUP INC

$41,009,192

1.13%

534,461

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$40,024,132

1.10%

521,623

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	521,623	$40,024,132	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$38,710,438

1.06%

504,502

MORGAN STANLEY

$33,267,820

0.91%

433,570

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	386	$29,617	0.1%	Defined
MORGAN STANLEY & CO. LLC	24,176	$1,855,024	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	166,651	$12,787,131	38.4%	Defined
MORGAN STANLEY AIP GP LP	193	$14,808	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	511	$39,209	0.1%	Defined
Morgan Stanley Investment Management LTD	27,262	$2,091,812	6.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,495	$1,879,500	5.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	186,596	$14,317,510	43.0%	Defined
EATON VANCE MANAGEMENT	3,300	$253,209	0.8%	Defined

RAYMOND JAMES FINANCIAL INC

$29,793,874

0.82%

388,295

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	61,022	$4,682,218	15.7%	Defined
Raymond James Financial Services Advisors, Inc.	2,854	$218,987	0.7%	Defined
EAGLE ASSET MANAGEMENT INC	324,419	$24,892,669	83.5%	Defined

Bank of New York Mellon Corp

$29,721,513

0.82%

387,352

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	85	$6,521	0.0%	Defined
Mellon Investments Corporation joint	227,553	$17,460,140	58.7%	Defined
BNY Mellon Investment Adviser, Inc.	42,177	$3,236,241	10.9%	Defined
The Bank of New York Mellon	99,997	$7,672,769	25.8%	Defined
BNY Mellon, NA joint	10,947	$839,962	2.8%	Defined
BNY Mellon Advisors, Inc.	6,591	$505,727	1.7%	Defined
Held directly	2	$153	0.0%	Defined

Nuveen, LLC

$28,002,382

0.77%

364,947

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	20,408	$1,565,905	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	41,151	$3,157,516	11.3%	Defined
TEACHERS ADVISORS, LLC joint	303,388	$23,278,961	83.1%	Defined

Qube Research & Technologies Ltd

$26,947,959

0.74%

351,205

Aberdeen Group plc

$26,805,855

0.74%

349,353

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	345,600	$26,517,888	98.9%	Defined
Held directly	3,753	$287,967	1.1%	Defined

FMR LLC

$26,494,715

0.73%

345,298

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	335,891	$25,772,916	97.3%	Defined
STRATEGIC ADVISERS LLC	9,407	$721,799	2.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,378,162

0.73%

343,779

COOKE & BIELER LP

$25,346,988

0.70%

330,340

WELLINGTON MANAGEMENT GROUP LLP

$23,616,648

0.65%

307,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	238,521	$18,301,716	77.5%	Defined
Wellington Managment Canada LLC	3,950	$303,083	1.3%	Defined
Wellington Trust Company, NA joint	56,280	$4,318,364	18.3%	Defined
Wellington Management Europe GmbH	9,038	$693,485	2.9%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$21,455,626

0.59%

279,625

ALLIANCEBERNSTEIN L.P.

$20,503,100

0.56%

267,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	267,211	$20,503,100	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,712,012

0.54%

256,901

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	96	$7,366	0.0%	Other
Compound Planning, Inc.	22	$1,688	0.0%	Other
Arax Advisory Partners	1,253	$96,142	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	703	$53,941	0.3%	Other
Stokes Family Office, LLC	150	$11,509	0.1%	Other
Held directly	254,677	$19,541,366	99.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$17,900,802

0.49%

233,296

Fisher Asset Management, LLC

$17,491,140

0.48%

227,957

CITADEL ADVISORS LLC

$14,574,556

0.40%

189,946

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	49,185	$3,773,965	25.9%	Defined
Held directly	140,761	$10,800,591	74.1%	Defined

ALGERT GLOBAL LLC

$14,092,845

0.39%

183,668

Public Sector Pension Investment Board

$13,717,482

0.38%

178,776

Clearbridge Investments, LLC

$12,951,870

0.36%

168,798

WELLS FARGO & COMPANY/MN

$12,782,678

0.35%

166,593

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	46,097	$3,537,022	27.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,638	$3,041,423	23.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	80,785	$6,198,633	48.5%	Defined
Wells Fargo Securities, LLC	43	$3,299	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30	$2,301	0.0%	Defined

Bridgewater Associates, LP

$12,157,408

0.33%

158,444

Allspring Global Investments Holdings, LLC

$11,307,929

0.31%

147,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	15	$1,150	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	147,358	$11,306,779	100.0%	Defined

NATIXIS ADVISORS, LLC

$11,247,850

0.31%

146,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	65,533	$5,028,347	44.7%	Other
Natixis Investment Managers, L.P.	81,057	$6,219,503	55.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$11,004,770

0.30%

143,422

EARNEST PARTNERS LLC

$10,691,711

0.29%

139,342

RHUMBLINE ADVISERS

$10,127,976

0.28%

131,995

Legal & General Group Plc

$9,147,211

0.25%

119,213

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	79,793	$6,122,516	66.9%	Defined
Legal & General Investment Management Ltd joint	39,420	$3,024,695	33.1%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$9,115,984

0.25%

118,806

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

$9,076,463

0.25%

118,291

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,284	$175,251	1.9%	Defined
UBS Asset Management Switzerland AG	90,629	$6,953,962	76.6%	Defined
UBS Asset Management (UK) Ltd.	12,429	$953,675	10.5%	Defined
Held directly	12,949	$993,575	10.9%	Defined

SEI INVESTMENTS CO

$9,039,714

0.25%

117,812

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	30,487	$2,339,267	25.9%	Sole
SEI TRUST CO	87,325	$6,700,447	74.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$8,391,576

0.23%

109,365

LORD, ABBETT & CO. LLC

$8,338,709

0.23%

108,676

PRUDENTIAL FINANCIAL INC

$8,284,538

0.23%

107,970

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	107,970	$8,284,538	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$8,097,930

0.22%

105,538

ACADIAN ASSET MANAGEMENT LLC

$8,070,077

0.22%

105,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	105,175	$8,070,077	100.0%	Defined

Swiss National Bank

$8,036,700

0.22%

104,740

UBS Group AG

$7,922,140

0.22%

103,247

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	11,530	$884,696	11.2%	Defined
UBS AG	87,097	$6,682,952	84.4%	Defined
UBS Switzerland AG	4,617	$354,262	4.5%	Defined
UBS Securities LLC	3	$230	0.0%	Defined

AMERIPRISE FINANCIAL INC

$7,264,027

0.20%

94,670

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	94,015	$7,213,770	99.3%	Defined
Ameriprise Financial Services, LLC	646	$49,567	0.7%	Defined
Ameriprise Bank, FSB	9	$690	0.0%	Defined

Point72 Asset Management, L.P.

$7,143,332

0.20%

93,097

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,019,490

0.19%

91,483

INTECH INVESTMENT MANAGEMENT LLC

$6,698,298

0.18%

87,297

FIRST TRUST ADVISORS LP

$6,526,730

0.18%

85,061

Edgestream Partners, L.P.

$6,477,239

0.18%

84,416

PRICE T ROWE ASSOCIATES INC /MD/

$6,093,359

0.17%

79,413

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	79,413	$6,093,359	100.0%	Defined

Wilmington Savings Fund Society, FSB

$6,015,477

0.17%

78,398

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,833,243

0.16%

76,023

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	1,071	$82,177	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	71,049	$5,451,589	93.5%	Defined
AXA INVESTMENT MANAGERS US INC.	3,903	$299,477	5.1%	Defined

GREAT LAKES ADVISORS, LLC

$5,723,827

0.16%

74,597

MILLENNIUM MANAGEMENT LLC

$5,547,579

0.15%

72,300

BESSEMER GROUP INC

$5,438,928

0.15%

70,884

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	70,719	$5,426,268	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	165	$12,660	0.2%	Defined

WINTON GROUP Ltd

$5,012,617

0.14%

65,328

ROYAL BANK OF CANADA

$4,703,009

0.13%

61,293

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,618	$124,149	2.6%	Defined
RBC Capital Markets, LLC	57,917	$4,443,971	94.5%	Defined
RBC Trust Co (Delaware) Ltd	60	$4,603	0.1%	Defined
RBC Rochdale, LLC	675	$51,792	1.1%	Defined
Held directly	1,023	$78,494	1.7%	Sole

LAZARD ASSET MANAGEMENT LLC

$4,649,684

0.13%

60,598

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,529,141

0.12%

59,027

COMMONWEALTH EQUITY SERVICES, LLC

$4,518,706

0.12%

58,891

CITIGROUP INC

$4,413,815

0.12%

57,524

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	3,964	$304,157	6.9%	Defined
Citigroup Financial Products Inc. joint	53,560	$4,109,658	93.1%	Defined

DEUTSCHE BANK AG\

$4,255,138

0.12%

55,456

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	54,440	$4,177,181	98.2%	Defined
DWS International GmbH	1,016	$77,957	1.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,173,498

0.11%

54,392

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	54,392	$4,173,498	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,858,828

0.11%

50,291

VANGUARD ASSET MANAGEMENT, Ltd

$3,772,200

0.10%

49,162

Russell Investments Group, Ltd.

$3,550,600

0.10%

46,274

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	29,124	$2,234,683	62.9%	Defined
Russell Investments Canada Limited	197	$15,115	0.4%	Defined
Russell Investments Capital, LLC	11,601	$890,144	25.1%	Defined
Russell Investments Limited joint	5,352	$410,658	11.6%	Defined

Pathstone Holdings, LLC

$3,479,781

0.10%

45,351

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	20,720	$1,589,845	45.7%	Defined
Held directly	24,631	$1,889,936	54.3%	Sole

CANADA LIFE ASSURANCE Co

$3,228,951

0.09%

42,082

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,227,187

0.09%

42,059

BARCLAYS PLC

$3,064,441

0.08%

39,938

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	36,887	$2,830,339	92.4%	Defined
BARCLAYS CAPITAL INC.	2,561	$196,505	6.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	490	$37,597	1.2%	Defined

HANTZ FINANCIAL SERVICES, INC.

$2,931,776

0.08%

38,209

Thrivent Financial for Lutherans

$2,687,238

0.07%

35,022

Rafferty Asset Management, LLC

$2,519,889

0.07%

32,841

Integrated Quantitative Investments LLC

$2,450,219

0.07%

31,933

MetLife Investment Management, LLC

$2,370,650

0.07%

30,896

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,896	$2,370,650	100.0%	Defined

Horizon Investments, LLC

$2,360,675

0.06%

30,766

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,348,321

0.06%

30,605

Vanguard Global Advisers, LLC

$2,271,054

0.06%

29,598

State of Tennessee, Department of Treasury

$2,182,354

0.06%

28,442

Engineers Gate Manager LP

$2,133,247

0.06%

27,802

Illinois Municipal Retirement Fund

$2,084,216

0.06%

27,163

FIFTH THIRD BANCORP

$2,077,694

0.06%

27,078

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	27,078	$2,077,694	100.0%	Defined

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Key facts CIK 828944 CUSIP 929328102 13F (30d) 11 filings 11 filers Visit website Investor relations