WTTR · Select Water Solutions, Inc. · Holdings

$17.70 -1.09 (-5.78%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.45B

138.48M

Volume · Oct 22 505.91K Avg daily vol (3M) 1.67M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 271

Total Value: $2,403,883,804

Total Shares: 120,349,571

Showing 1–100 of 274 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding WTTR

All superinvestors →

Mario Gabelli $921,117

Holder Concentration

Across 266 13F filers

Top Holder

9.6%

of institutional value

Top 5

31.9%

of institutional value

Top 10

46.1%

of institutional value

HHI

331

Broadly held

Who Holds WTTR

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: 265 filers, like-for-like change +3.7%; actively managed books +0.6%; index-like books +16.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.3%	154	-5.2%	23	19
Exempt adviser	0.3%	4	+242.4%	1	0
Adviser	11.2%	7	+9.4%	0	0
Bank	5.7%	15	+1.0%	1	0
Insurer	0.0%	1	+26.1%	0	0
Broker-dealer	0.0%	1	+40.5%	0	1
Benefit plan	0.2%	5	+12.9%	0	1
Non-US	0.3%	6	+83.9%	0	1
Holding company	16.6%	6	+28.3%	0	0
Unknown	15.3%	66	+9.1%	11	6

Style	Share	Filers	Change	New	Exited
Index-like	29.3%	34	+16.6%	3	0
Systematic-like	2.5%	23	0.0%	8	8
Concentrated	3.4%	33	-28.3%	2	4
Diversified active	62.6%	174	+2.9%	23	16
Unknown	2.2%	1	-32.9%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.3%	140	+14.1%	13	5
Medium turnover	25.3%	65	-2.6%	6	5
High turnover	10.3%	43	-26.9%	14	16
Unknown	7.1%	17	+14.8%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.2%	30	+0.8%	9	9
Medium horizon	21.0%	45	-0.9%	4	4
Long horizon	63.0%	169	+5.0%	18	10
Unknown	6.7%	21	+10.8%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.9%	51	-23.9%	6	10
$1B to $10B	17.4%	81	-18.8%	16	9
$10B to $100B	10.8%	73	+44.1%	12	7
$100B or more	64.9%	60	+11.0%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.5%	63	+31.6%	9	5
Pooled investment vehicles	8.4%	28	-42.0%	7	11
Registered funds and BDCs	26.0%	29	+4.1%	2	1
Pension and profit sharing plans	0.8%	3	+1.2%	1	0
Insurance companies	0.1%	3	+27.2%	0	0
Governments and sovereign funds	2.4%	8	+30.3%	2	0
Corporations	0.2%	2	-43.1%	0	0
Other investment advisers	0.0%	4	-25.1%	0	0
Other	0.1%	1	-59.4%	0	0
Diversified	7.8%	13	+13.9%	2	1
Unknown	49.7%	111	+14.4%	13	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.9%	48	-15.2%	11	14
Private equity funds	2.3%	8	-9.8%	2	0
Venture capital funds	0.0%	1	+17.2%	0	0
Real estate funds	0.0%	3	+268.3%	0	1
Securitized asset funds	0.1%	1	-1.1%	0	0
Other private funds	9.2%	16	+0.8%	2	0
Mixed private funds	2.2%	3	-9.8%	0	0
Private funds, type not stated	2.9%	4	-15.1%	0	0
No private funds	15.9%	74	+10.8%	9	4
Unknown	49.4%	107	+14.2%	12	9

Location	Share	Filers	Change	New	Exited
United States	97.4%	232	+3.6%	32	23
Outside the US	2.6%	33	+7.5%	4	5

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 3 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

265 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

1.89% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.005%

Mar 31, 2026: 4

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

46.2%

of 13F shares, Herfindahl 0.033

Active holders

+0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 20.0% 1 to 3 years 25.6% 3 years or more 54.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $22,471,304 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$11.76

estimated per share

Mar 31, 2026: $10.17

Quarter-end price

$19.98

implied by 13F values

Estimated gain or loss

+69.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 41.6% 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 WTTR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TTI Tetra Technologies Inc	8	0.208
2	NX Quanex Building Products CORP	3	0.191
3	TBN Tamboran Resources Corp	5	0.189
4	NVEC Nve Corp	4	0.188
5	BXC BlueLinx Holdings Inc.	4	0.188
6	VC Visteon Corp	5	0.184
7	PTEN Patterson Uti Energy Inc	7	0.175
8	BJRI BJs RESTAURANTS INC	3	0.166
9	TRS Trimas Corp	4	0.161
10	WBI WaterBridge Infrastructure LLC	6	0.158

Shareholder Targets

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

Found through its holder-overlap peers: TTI, NX, TBN, NVEC, BXC, VC, PTEN, BJRI, TRS, WBI, UFPI, SCL, MLAB, EE, PDFS, LBRT, ARHS, UTI, TRNS, MD. 889 filers in all.

#	Filer	In peers	Of book	Largest peers
1	DEVON ENERGY CORP/DE Unknown, Unknown	$548,390,287 1 held	34.4%	WBI
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$509,007,654 6 held	0.330%	WBI, VC, LBRT
3	WASATCH ADVISORS LP Registered adviser, Diversified active	$357,972,923 6 held	2.35%	UFPI, PDFS, MD
4	George Kaiser Family Foundation Unknown, Concentrated	$298,379,804 1 held	28.6%	EE
5	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$287,152,569 6 held	0.450%	UFPI, TRS, NX
6	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$271,256,340 1 held	0.850%	UFPI
7	Boston Partners Registered adviser, Diversified active	$259,886,140 5 held	0.230%	UFPI, LBRT, MLAB
8	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$250,385,305 12 held	0.170%	TTI, TRNS, BJRI
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$219,274,400 3 held	0.600%	PTEN, LBRT, MD
10	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$212,782,317 15 held	0.160%	LBRT, VC, BJRI

Fund Ownership of WTTR by Fund Type

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

Index funds and index ETFs hold 15.67% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.70%	+0.46 pp	3,732,516	59
Index ETFs	12.98%	+1.03 pp	17,968,817	47
Active ETFs	2.24%	-2.41 pp	3,104,854	26
Active funds	20.01%	+9.44 pp	27,712,678	111
Unclassified	3.13%	+3.11 pp	4,330,342	16
All registered funds	41.05%	+11.64 pp	56,849,207	259

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 159 Exempt adviser 5 Adviser 7 Bank 15 Insurer 1 Broker-dealer 1 Benefit plan 5 Non-US 6 Holding company 6 Unknown 66

Showing 100 of 274

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$233,511,748

9.71%

11,687,275

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	297,813	$5,950,303	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	337	$6,733	0.0%	Sole
BlackRock Asset Management Canada Ltd	202,061	$4,037,178	1.7%	Sole
BlackRock Investment Management, LLC	320,835	$6,410,283	2.7%	Sole
BLACKROCK ADVISORS LLC	307,849	$6,150,823	2.6%	Sole
BlackRock Fund Advisors	4,712,423	$94,154,211	40.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,514,888	$70,227,462	30.1%	Sole
BlackRock Japan Co. Ltd	2,528	$50,509	0.0%	Sole
BlackRock Fund Managers Ltd.	21,113	$421,837	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,283	$25,634	0.0%	Sole
BlackRock (Netherlands) B.V.	19,512	$389,849	0.2%	Sole
BlackRock Asset Management Ireland Ltd	2,130,697	$42,571,326	18.2%	Sole
BlackRock Asset Management Schweiz AG	17,130	$342,257	0.1%	Sole
Aperio Group, LLC	138,673	$2,770,686	1.2%	Sole
SpiderRock Advisors, LLC	133	$2,657	0.0%	Sole

FRANKLIN RESOURCES INC

$223,917,737

9.31%

11,207,094

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	744	$14,865	0.0%	Defined
FRANKLIN ADVISERS INC	255,497	$5,104,830	2.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	10,950,853	$218,798,042	97.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$130,257,370

5.42%

6,519,388

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.	15,314	$305,973	0.2%	Defined
DFA Australia Ltd.	52,947	$1,057,881	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	972	$19,420	0.0%	Defined
Dimensional Ireland Ltd	244,629	$4,887,687	3.8%	Defined
Held directly	6,205,526	$123,986,409	95.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$104,033,402

4.33%

5,206,877

AMERICAN CENTURY COMPANIES INC

$83,218,338

3.46%

4,165,082

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	4,165,082	$83,218,338	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$77,028,712

3.20%

3,855,291

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	2,154,064	$43,038,198	55.9%	Defined
Wellington Managment Canada LLC	20,008	$399,759	0.5%	Defined
Wellington Trust Company, NA joint	1,586,323	$31,694,733	41.1%	Defined
Wellington Management Australia Pty Ltd	94,896	$1,896,022	2.5%	Defined

STATE STREET CORP

$76,229,634

3.17%

3,815,297

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	3,815,297	$76,229,634	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$65,179,734

2.71%

3,262,249

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	429,096	$8,573,338	13.2%	Defined
Held directly	2,833,153	$56,606,396	86.8%	Defined

Merewether Investment Management, LP

$59,058,642

2.46%

2,955,888

FMR LLC

$54,384,460

2.26%

2,721,945

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	2,593,050	$51,809,139	95.3%	Defined
STRATEGIC ADVISERS LLC	532	$10,629	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	98,080	$1,959,638	3.6%	Defined
FIAM LLC	30,283	$605,054	1.1%	Defined

Crestview Partners II GP, L.P.

$52,267,120

2.17%

2,615,972

VAN ECK ASSOCIATES CORP

$51,633,433

2.15%

2,584,256

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	312,102	$6,235,797	12.1%	Sole
Held directly	2,272,154	$45,397,636	87.9%	Sole

ALLIANCEBERNSTEIN L.P.

$49,300,390

2.05%

2,467,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,467,487	$49,300,390	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$47,608,144

1.98%

2,382,790

DEPRINCE RACE & ZOLLO INC

$47,054,346

1.96%

2,377,683

Webs Creek Capital Management LP

$40,279,060

1.68%

2,015,969

VANGUARD PORTFOLIO MANAGEMENT LLC

$39,070,870

1.63%

1,955,499

ROYCE & ASSOCIATES LP

$36,206,896

1.51%

1,812,157

Nuveen, LLC

$35,747,415

1.49%

1,789,160

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	63,712	$1,272,965	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	567,331	$11,335,273	31.7%	Defined
TEACHERS ADVISORS, LLC joint	1,158,117	$23,139,177	64.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,818,429

1.32%

1,592,514

Russell Investments Group, Ltd.

$29,076,851

1.21%

1,455,298

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	859,281	$17,168,433	59.0%	Defined
Russell Investments Canada Limited	380	$7,592	0.0%	Defined
Russell Investments Capital, LLC	231,849	$4,632,343	15.9%	Defined
Russell Investments France SAS	121,439	$2,426,351	8.3%	Defined
Russell Investments Limited	697	$13,926	0.0%	Defined
Russell Investments Trust Company	241,652	$4,828,206	16.6%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$28,679,591

1.19%

1,435,415

Invesco Ltd.

$26,366,903

1.10%

1,319,665

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	17,720	$354,043	1.3%	Defined
Invesco Trust Co joint	44,992	$898,940	3.4%	Defined
Invesco Capital Management LLC	1,256,953	$25,113,920	95.2%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$25,974,000

1.08%

1,300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	1,300,000	$25,974,000	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$25,522,331

1.06%

1,277,394

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,247,880	$24,932,642	97.7%	Defined
MORGAN STANLEY	29,514	$589,689	2.3%	Other

Penn Capital Management Company, LLC

$24,417,358

1.02%

1,222,090

NEW YORK STATE COMMON RETIREMENT FUND

$24,310,265

1.01%

1,216,730

GOLDMAN SACHS GROUP INC

$23,621,514

0.98%

1,182,258

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	649,890	$12,984,802	55.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	532,368	$10,636,712	45.0%	Defined

Driehaus Capital Management LLC

$23,216,220

0.97%

1,161,973

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$20,379,600

0.85%

1,020,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,020,000	$20,379,600	100.0%	Sole

NORTHERN TRUST CORP

$19,900,118

0.83%

996,002

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	947,707	$18,935,185	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,644	$612,267	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,651	$352,666	1.8%	Other

RAYMOND JAMES FINANCIAL INC

$19,705,293

0.82%

986,251

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	162,346	$3,243,673	16.5%	Defined
Raymond James Financial Services Advisors, Inc.	88,181	$1,761,856	8.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	735,724	$14,699,764	74.6%	Defined

SG Capital Management LLC

$19,586,733

0.81%

980,317

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,987,393

0.79%

950,320

Meros Investment Management, LP

$18,241,380

0.76%

912,982

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,022,719

0.75%

902,038

VANGUARD FIDUCIARY TRUST CO

$16,748,734

0.70%

838,275

WESTWOOD HOLDINGS GROUP INC

$16,549,214

0.69%

828,289

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	828,289	$16,549,214	100.0%	Defined

Cinctive Capital Management LP

$16,202,820

0.67%

810,952

Divisadero Street Capital Management, LP

$16,027,556

0.67%

802,180

Kailix Advisors LLC

$15,098,666

0.63%

755,689

GENDELL JEFFREY L

$14,291,073

0.59%

715,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	546,309	$10,915,253	76.4%	Defined
Tontine Associates, LLC	168,960	$3,375,820	23.6%	Defined

Bank of New York Mellon Corp

$13,379,884

0.56%

669,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	462,461	$9,239,970	69.1%	Defined
The Bank of New York Mellon	206,900	$4,133,862	30.9%	Defined
BNY Mellon, NA	85	$1,698	0.0%	Defined
BNY Mellon Advisors, Inc.	216	$4,315	0.0%	Defined
Held directly	2	$39	0.0%	Defined

MORGAN STANLEY

$12,918,125

0.54%

646,553

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	383	$7,652	0.1%	Defined
MORGAN STANLEY & CO. LLC	47,980	$958,640	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	325,625	$6,505,987	50.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,859	$1,495,681	11.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	147,791	$2,952,864	22.9%	Defined
EATON VANCE MANAGEMENT	49,915	$997,301	7.7%	Defined

Trexquant Investment LP

$12,758,588

0.53%

638,568

Icon Wealth Advisors, LLC

$12,578,788

0.52%

629,569

Empowered Funds, LLC

$12,368,019

0.51%

619,020

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	619,020	$12,368,019	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$12,332,415

0.51%

617,238

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,137,672

0.42%

507,391

D. E. Shaw & Co., Inc.

$9,457,692

0.39%

473,358

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.	473,358	$9,457,692	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$8,567,503

0.36%

428,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	428,422	$8,559,871	99.9%	Sole
Held directly	382	$7,632	0.1%	Sole

Adams Asset Advisors, LLC

$8,097,296

0.34%

409,161

UBS Group AG

$7,963,067

0.33%

398,552

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	48,358	$966,192	12.1%	Defined
UBS AG	349,172	$6,976,456	87.6%	Defined
UBS Switzerland AG	998	$19,940	0.3%	Defined
UBS Securities LLC	24	$479	0.0%	Defined

BANK OF AMERICA CORP /DE/

$7,689,301

0.32%

384,850

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	174,428	$3,485,071	45.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	115,939	$2,316,461	30.1%	Defined
BOFA SECURITIES, INC.	18,013	$359,899	4.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	76,470	$1,527,870	19.9%	Defined

GABELLI FUNDS LLC

$6,742,930

0.28%

337,484

Yaupon Capital Management LP

$6,630,402

0.28%

331,852

Sterling Capital Management LLC

$6,394,798

0.27%

320,060

Bridge City Capital, LLC

$6,271,722

0.26%

313,900

ALPS ADVISORS INC

$6,122,491

0.25%

306,431

NewEdge Advisors, LLC

$6,122,351

0.25%

306,424

Rockefeller Capital Management L.P.

$5,921,252

0.25%

296,359

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	293,381	$5,861,752	99.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,247	$24,915	0.4%	Defined
Rockefeller Trust Co (Delaware)	1,731	$34,585	0.6%	Defined

MARSHALL WACE, LLP

$5,880,973

0.24%

294,343

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	294,343	$5,880,973	100.0%	Other

JENNISON ASSOCIATES LLC

$5,860,973

0.24%

293,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	293,342	$5,860,973	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,570,503

0.23%

278,804

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	278,804	$5,570,503	100.0%	Other

Asset Management One Co., Ltd.

$5,337,057

0.22%

267,120

SEI INVESTMENTS CO

$5,085,988

0.21%

254,554

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	5,365	$107,192	2.1%	Sole
SEI TRUST CO	249,189	$4,978,796	97.9%	Sole

Informed Momentum Co LLC

$4,998,596

0.21%

250,180

SEVEN GRAND MANAGERS, LLC

$4,995,000

0.21%

250,000

EVR Research LP

$4,795,200

0.20%

240,000

Ranger Investment Management, L.P.

$4,791,104

0.20%

239,795

CREDIT AGRICOLE S A

$4,695,300

0.20%

235,000

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	235,000	$4,695,300	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,627,040

0.19%

233,807

DARK FOREST CAPITAL MANAGEMENT LP

$4,457,478

0.19%

223,097

Swiss National Bank

$4,395,600

0.18%

220,000

WELLS FARGO & COMPANY/MN

$4,334,119

0.18%

216,923

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	104,285	$2,083,614	48.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,551	$290,728	6.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	97,966	$1,957,360	45.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	121	$2,417	0.1%	Defined

HANTZ FINANCIAL SERVICES, INC.

$4,019,776

0.17%

201,190

CITIGROUP INC

$4,011,464

0.17%

200,774

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	200,774	$4,011,464	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$3,968,687

0.17%

198,633

DEUTSCHE BANK AG\

$3,928,287

0.16%

196,611

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	77,844	$1,555,323	39.6%	Defined
DWS Investments UK Ltd	118,767	$2,372,964	60.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,851,364

0.16%

192,761

Advisory Services Network, LLC

$3,820,475

0.16%

191,215

HARBOR CAPITAL ADVISORS, INC.

$3,792,483

0.16%

189,814

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

$3,420,773

0.14%

171,210

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,747	$54,885	1.6%	Defined
UBS Asset Management Switzerland AG	155,193	$3,100,755	90.6%	Defined
UBS Asset Management (UK) Ltd.	13,270	$265,133	7.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,308,688

0.14%

165,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	165,600	$3,308,688	100.0%	Other

CLOUGH CAPITAL PARTNERS L P

$3,194,222

0.13%

159,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	159,871	$3,194,222	100.0%	Defined

Oliver Luxxe Assets LLC

$3,163,965

0.13%

159,877

Stanley-Laman Group, Ltd.

$3,131,510

0.13%

158,237

RHUMBLINE ADVISERS

$2,997,379

0.12%

150,019

ENVESTNET ASSET MANAGEMENT INC

$2,944,252

0.12%

147,360

ACADIAN ASSET MANAGEMENT LLC

$2,915,281

0.12%

145,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	145,910	$2,915,281	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,899,677

0.12%

145,129

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	145,129	$2,899,677	100.0%	Defined

JPMORGAN CHASE & CO

$2,874,880

0.12%

143,888

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	501	$10,009	0.3%	Other
JPMorgan Chase Bank, N.A.	47,239	$943,835	32.8%	Defined
J.P. Morgan Investment Management Inc.	88,720	$1,772,625	61.7%	Defined
J.P. Morgan Markets Ltd	7,428	$148,411	5.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,844,192

0.12%

142,352

Squarepoint Ops LLC

$2,810,566

0.12%

140,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	140,669	$2,810,566	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,788,105

0.12%

139,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	104	$2,077	0.1%	Other
Arax Advisory Partners	812	$16,223	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,151	$22,996	0.8%	Other
Stokes Family Office, LLC	21	$419	0.0%	Other
Held directly	137,457	$2,746,390	98.5%	Defined

CITADEL ADVISORS LLC

$2,689,308

0.11%

134,600

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	134,600	$2,689,308	100.0%	Defined

Treasurer of the State of North Carolina

$2,561,116

0.11%

128,184

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,507,909

0.10%

125,521

FIRST TRUST ADVISORS LP

$2,433,703

0.10%

121,807

Atom Investors LP

$2,325,971

0.10%

116,415

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Key facts CIK 1693256 CUSIP 81617J301 13F (30d) 36 filings 35 filers Visit website Investor relations