WT · WisdomTree, Inc. · Holdings

$24.38 +0.35 (+1.46%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.69B

151.51M

Volume · Oct 2 2.75M Avg daily vol (3M) 2.66M

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: 316

Total Value: $2,772,754,795

Total Shares: 163,678,448

Showing 1–100 of 325 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 316 13F filers

Top Holder

11.8%

of institutional value

Top 5

36.3%

of institutional value

Top 10

54.7%

of institutional value

HHI

402

Broadly held

Showing 100 of 325

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$326,513,190

11.78%

19,274,687

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	128,122	$2,170,386	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	323	$5,471	0.0%	Sole
BlackRock Asset Management Canada Ltd	35,325	$598,405	0.2%	Sole
BlackRock Investment Management, LLC	411,609	$6,972,656	2.1%	Sole
BLACKROCK ADVISORS LLC	326,052	$5,523,320	1.7%	Sole
BlackRock Fund Advisors	13,939,725	$236,138,941	72.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,876,564	$65,668,994	20.1%	Sole
BlackRock Fund Managers Ltd.	23,974	$406,119	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,060	$153,476	0.0%	Sole
BlackRock (Netherlands) B.V.	507	$8,588	0.0%	Sole
BlackRock Asset Management Ireland Ltd	349,771	$5,925,120	1.8%	Sole
BlackRock (Luxembourg) S.A.	7,344	$124,407	0.0%	Sole
BlackRock Life Ltd	734	$12,433	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,416	$396,667	0.1%	Sole
Aperio Group, LLC	141,280	$2,393,283	0.7%	Sole
SpiderRock Advisors, LLC	881	$14,924	0.0%	Sole

FMR LLC

$229,791,810

8.29%

13,565,042

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	10,133,877	$171,667,876	74.7%	Defined
STRATEGIC ADVISERS LLC	4,339	$73,502	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	2,049,043	$34,710,788	15.1%	Defined
FIAM LLC	1,377,783	$23,339,644	10.2%	Defined

Invesco Ltd.

$168,980,832

6.09%

9,975,256

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	8,291,112	$140,451,434	83.1%	Defined
Invesco Trust Co joint	54,193	$918,029	0.5%	Defined
Invesco Capital Management LLC	1,629,951	$27,611,369	16.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$142,416,492

5.14%

8,407,113

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	5,021,013	$85,055,960	59.7%	Defined
Wellington Management Singapore Pte. Ltd.	288,855	$4,893,203	3.4%	Defined
Wellington Management International Ltd	807,212	$13,674,171	9.6%	Defined
Wellington Trust Company, NA joint	2,228,964	$37,758,650	26.5%	Defined
Wellington Management Australia Pty Ltd	61,069	$1,034,508	0.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$137,609,769

4.96%

8,123,363

Capital World Investors

$127,847,772

4.61%

7,547,094

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	7,547,094	$127,847,772	100.0%	Defined

Azora Capital LP

$104,697,839

3.78%

6,180,510

VANGUARD CAPITAL MANAGEMENT LLC

$102,764,240

3.71%

6,066,366

STATE STREET CORP

$95,034,145

3.43%

5,610,044

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	5,610,044	$95,034,145	100.0%	Defined

Driehaus Capital Management LLC

$79,663,822

2.87%

4,702,705

DIMENSIONAL FUND ADVISORS LP

$63,608,562

2.29%

3,754,933

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.	21,103	$357,484	0.6%	Defined
DFA Australia Ltd.	65,379	$1,107,520	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,234	$20,903	0.0%	Defined
Dimensional Ireland Ltd	151,873	$2,572,728	4.0%	Defined
Held directly	3,515,344	$59,549,927	93.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$55,743,153

2.01%

3,290,623

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	479,762	$8,127,168	14.6%	Defined
Held directly	2,810,861	$47,615,985	85.4%	Defined

Simcoe Capital Management, LLC

$45,298,322

1.63%

2,674,045

UBS Group AG

$45,043,374

1.62%

2,658,995

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	10,695	$181,173	0.4%	Defined
UBS AG	2,641,815	$44,752,346	99.4%	Defined
UBS Switzerland AG	6,485	$109,855	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$38,554,677

1.39%

2,275,955

LOOMIS SAYLES & CO L P

$37,109,458

1.34%

2,190,641

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	368,695	$6,245,693	16.8%	Defined
Held directly	1,821,946	$30,863,765	83.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$35,706,098

1.29%

2,107,798

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	2,107,798	$35,706,098	100.0%	Defined

MORGAN STANLEY

$33,937,437

1.22%

2,003,391

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	3,903	$66,116	0.2%	Defined
MORGAN STANLEY & CO. LLC	92,037	$1,559,106	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	785,776	$13,311,045	39.2%	Defined
MORGAN STANLEY AIP GP LP	771	$13,060	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,737	$114,124	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	134,008	$2,270,094	6.7%	Defined
Morgan Stanley Bank, N.A.	220,018	$3,727,104	11.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	760,141	$12,876,788	37.9%	Defined

BANK OF AMERICA CORP /DE/

$33,742,751

1.22%

1,991,898

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	1,468,745	$24,880,540	73.7%	Defined
BOFA SECURITIES, INC.	252,515	$4,277,604	12.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	270,638	$4,584,607	13.6%	Defined

GOLDMAN SACHS GROUP INC

$33,391,416

1.20%

1,971,158

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	873,610	$14,798,953	44.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,097,548	$18,592,463	55.7%	Defined

LORD, ABBETT & CO. LLC

$30,368,930

1.10%

1,792,735

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,573,985

1.03%

1,686,776

Jupiter Topco LLC

$24,615,242

0.89%

1,453,084

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	57,628	$976,218	4.0%	Defined
JANUS HENDERSON INVESTORS US LLC	1,395,456	$23,639,024	96.0%	Defined

Nuveen, LLC

$23,867,188

0.86%

1,408,925

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	97,068	$1,644,331	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	605,383	$10,255,188	43.0%	Defined
TEACHERS ADVISORS, LLC joint	706,474	$11,967,669	50.1%	Defined

NORTHERN TRUST CORP

$23,589,879

0.85%

1,392,555

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	1,239,525	$20,997,553	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	89,494	$1,516,027	6.4%	Defined
MASON STREET ADVISORS, LLC joint	42,395	$718,171	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,141	$358,128	1.5%	Other

Tidal Investments LLC

$23,052,899

0.83%

1,360,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,318,384	$22,333,424	96.9%	Defined
Held directly	42,472	$719,475	3.1%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$21,291,123

0.77%

1,256,855

Junto Capital Management LP

$19,837,858

0.72%

1,171,066

ENVESTNET ASSET MANAGEMENT INC

$18,209,754

0.66%

1,074,956

Bank of New York Mellon Corp

$17,723,063

0.64%

1,046,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	332,030	$5,624,588	31.7%	Defined
BNY Mellon Investment Adviser, Inc.	102,165	$1,730,675	9.8%	Defined
The Bank of New York Mellon	255,021	$4,320,055	24.4%	Defined
BNY Mellon, NA joint	12,455	$210,986	1.2%	Defined
BNY Mellon Advisors, Inc.	5,266	$89,206	0.5%	Defined
Newton Investment Management North America, LLC joint	339,287	$5,747,520	32.4%	Defined
Held directly	2	$33	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,602,417

0.56%

921,040

T. Rowe Price Investment Management, Inc.

$15,204,683

0.55%

897,561

BESSEMER GROUP INC

$15,150,590

0.55%

894,454

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	20,222	$342,559	2.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	690,641	$11,699,457	77.2%	Defined
Bessemer Trust CO of Delaware, N.A.	88,753	$1,503,475	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	90,571	$1,534,272	10.1%	Defined
Bessemer Trust Co of Nevada, National Association	4,267	$70,827	0.5%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$14,655,081

0.53%

865,117

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,897,576

0.50%

820,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	820,400	$13,897,576	100.0%	Other

JANE STREET GROUP, LLC

$13,673,968

0.49%

807,200

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	807,200	$13,673,968	100.0%	Defined

Qube Research & Technologies Ltd

$12,994,419

0.47%

767,085

ArrowMark Colorado Holdings LLC

$12,957,863

0.47%

764,927

DANSKE BANK A/S

$11,323,237

0.41%

668,432

TWO SIGMA INVESTMENTS, LP

$10,946,797

0.39%

646,210

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$10,502,800

0.38%

620,000

FIRST TRUST ADVISORS LP

$10,482,709

0.38%

618,814

CITIGROUP INC

$9,806,954

0.35%

578,923

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	578,923	$9,806,954	100.0%	Defined

Crawford Fund Management, LLC

$9,751,577

0.35%

575,654

Caption Management, LLC

$9,655,800

0.35%

570,000

CSM Advisors, LLC

$9,339,242

0.34%

551,313

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,185,715

0.33%

542,250

WELLS FARGO & COMPANY/MN

$9,183,799

0.33%

542,137

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	348,428	$5,902,370	64.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	191,471	$3,243,518	35.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,131	$36,099	0.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	107	$1,812	0.0%	Defined

CREDIT AGRICOLE S A

$8,312,847

0.30%

490,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	490,723	$8,312,847	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,264,890

0.30%

487,892

Connor, Clark & Lunn Investment Management Ltd.

$8,262,756

0.30%

487,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	487,766	$8,262,756	100.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$7,418,669

0.27%

437,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	108,772	$1,842,597	24.8%	Defined
Nordea Investment Funds S.A.	329,166	$5,576,072	75.2%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$7,404,846

0.27%

437,122

Public Sector Pension Investment Board

$7,322,924

0.26%

432,286

Interval Partners, LP

$7,316,758

0.26%

431,922

VICTORY CAPITAL MANAGEMENT INC

$7,185,355

0.26%

424,165

BARCLAYS PLC

$7,157,961

0.26%

422,548

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	397,036	$6,725,789	94.0%	Defined
BARCLAYS CAPITAL INC.	20,140	$341,171	4.8%	Defined
Barclays Investment Solutions Ltd	5,372	$91,001	1.3%	Defined

AMERICAN CENTURY COMPANIES INC

$7,120,796

0.26%

420,354

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	420,354	$7,120,796	100.0%	Defined

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

$6,907,604

0.25%

407,769

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,464	$41,740	0.6%	Defined
UBS Asset Management Switzerland AG	262,222	$4,442,040	64.3%	Defined
UBS Asset Management (UK) Ltd.	82,374	$1,395,415	20.2%	Defined
Held directly	60,709	$1,028,409	14.9%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$6,776,000

0.24%

400,000

Karl Kapital LLC

$6,477,703

0.23%

382,391

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,437,318

0.23%

380,007

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 joint	380,007	$6,437,318	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,323,634

0.23%

373,296

MILLENNIUM MANAGEMENT LLC

$6,191,265

0.22%

365,482

HSBC HOLDINGS PLC

$6,144,137

0.22%

362,700

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	4,453	$75,433	1.2%	Defined
HSBC BANK PLC	358,247	$6,068,704	98.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,933,656

0.21%

350,275

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	45	$762	0.0%	Other
Compound Planning, Inc.	100	$1,694	0.0%	Other
Arax Advisory Partners	2,156	$36,522	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,276	$38,555	0.6%	Other
Stokes Family Office, LLC	608	$10,299	0.2%	Other
Held directly	345,090	$5,845,824	98.5%	Defined

Weiss Asset Management LP

$5,893,781

0.21%

347,921

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	347,921	$5,893,781	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$5,809,318

0.21%

342,935

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	342,935	$5,809,318	100.0%	Defined

AMERIPRISE FINANCIAL INC

$5,546,443

0.20%

327,417

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	303,137	$5,135,140	92.6%	Defined
Ameriprise Financial Services, LLC	24,280	$411,303	7.4%	Defined

RHUMBLINE ADVISERS

$5,219,298

0.19%

308,105

Brevan Howard Capital Management LP

$5,135,411

0.19%

303,153

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	303,153	$5,135,411	100.0%	Defined

Legal & General Group Plc

$5,049,305

0.18%

298,070

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	193,775	$3,282,548	65.0%	Defined
Legal & General Investment Management Ltd joint	104,295	$1,766,757	35.0%	Defined

Russell Investments Group, Ltd.

$4,783,802

0.17%

282,397

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	136,317	$2,309,209	48.3%	Defined
Russell Investments Canada Limited	3,849	$65,202	1.4%	Defined
Russell Investments Capital, LLC	67,291	$1,139,909	23.8%	Defined
Russell Investments France SAS	28,774	$487,431	10.2%	Defined
Russell Investments Limited	5,128	$86,868	1.8%	Defined
Russell Investments Trust Company	41,038	$695,183	14.5%	Defined

XTX Topco Ltd

$4,554,471

0.16%

268,859

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	268,859	$4,554,471	100.0%	Defined

ROYAL BANK OF CANADA

$4,497,704

0.16%

265,508

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,149	$70,284	1.6%	Defined
RBC Capital Markets, LLC	136,061	$2,304,873	51.2%	Defined
RBC Dominion Securities Inc.	111,566	$1,889,928	42.0%	Defined
RBC Private Counsel (USA) Inc.	10,439	$176,836	3.9%	Defined
RBC Rochdale, LLC	813	$13,772	0.3%	Defined
Held directly	2,480	$42,011	0.9%	Sole

Point72 Asset Management, L.P.

$4,473,345

0.16%

264,070

ROTHSCHILD INVESTMENT LLC

$4,383,851

0.16%

258,787

CITADEL ADVISORS LLC

$4,233,187

0.15%

249,893

Swiss National Bank

$4,219,754

0.15%

249,100

CITADEL ADVISORS LLC

$4,124,890

0.15%

243,500

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	243,500	$4,124,890	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$4,033,414

0.15%

238,100

J. Goldman & Co LP

$3,882,648

0.14%

229,200

RAYMOND JAMES FINANCIAL INC

$3,771,317

0.14%

222,628

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,813	$183,172	4.9%	Defined
Raymond James Financial Services Advisors, Inc.	10,148	$171,907	4.6%	Defined
ClariVest Asset Management LLC joint	201,667	$3,416,238	90.6%	Defined

SEI INVESTMENTS CO

$3,745,805

0.14%

221,122

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	147,989	$2,506,932	66.9%	Defined
SEI TRUST CO	73,133	$1,238,873	33.1%	Sole

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,637,033

0.13%

214,701

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	24,801	$420,128	11.6%	Sole
WELLINGTON SMALL CAP EQUITY	185,930	$3,149,654	86.6%	Sole
MED S&P 600 STOCK INDEX	3,970	$67,251	1.8%	Sole

MML INVESTORS SERVICES, LLC

$3,499,532

0.13%

206,584

Engineers Gate Manager LP

$3,441,411

0.12%

203,153

CHASE INVESTMENT COUNSEL CORP

$3,268,115

0.12%

192,923

INTECH INVESTMENT MANAGEMENT LLC

$3,244,247

0.12%

191,514

PRICE T ROWE ASSOCIATES INC /MD/

$3,167,170

0.11%

186,964

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	186,964	$3,167,170	100.0%	Defined

Quantinno Capital Management LP

$3,075,423

0.11%

181,548

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,948,000

0.11%

174,026

STIFEL FINANCIAL CORP

$2,941,597

0.11%

173,648

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\	173,648	$2,941,597	100.0%	Defined

SummitTX Capital, L.P.

$2,929,739

0.11%

172,948

Neo Ivy Capital Management

$2,901,737

0.10%

171,295

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,838,906

0.10%

167,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	165,600	$2,805,264	98.8%	Sole
Schroder Investment Management North America Limited	1,986	$33,642	1.2%	Sole

HORIZON KINETICS ASSET MANAGEMENT LLC

$2,813,988

0.10%

166,115

Odyssean, LLC

$2,802,418

0.10%

165,432

Pacific Capital Partners Ltd

$2,752,021

0.10%

162,457

BNP PARIBAS ARBITRAGE, SA

$2,635,779

0.10%

155,595

Key facts CIK 880631 CUSIP 97717P104 13F (30d) 5 filings 5 filers Visit website Investor relations