WU · Western Union CO · Holdings

$6.04 +0.04 (+0.67%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$1.93B

311.88M

Volume · Oct 2 6.37M Avg daily vol (3M) 9.92M

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: 491

Total Value: $2,352,519,321

Total Shares: 305,712,659

Showing 1–100 of 501 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding WU

All superinvestors →

Joel Greenblatt $15,891,444 Tweedy Browne $2,098,065

Holder Concentration

Across 491 13F filers

Top Holder

10.3%

of institutional value

Top 5

31.2%

of institutional value

Top 10

49.3%

of institutional value

HHI

330

Broadly held

Showing 100 of 501

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$241,805,608

10.28%

31,403,327

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	421,211	$3,243,324	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	746	$5,744	0.0%	Sole
BlackRock Asset Management Canada Ltd	48,775	$375,567	0.2%	Sole
BlackRock Investment Management, LLC	172,924	$1,331,514	0.6%	Sole
BLACKROCK ADVISORS LLC	109,135	$840,339	0.3%	Sole
BlackRock Fund Advisors	22,718,877	$174,935,352	72.3%	Sole
BlackRock Institutional Trust Company, N.A.	6,888,523	$53,041,627	21.9%	Sole
BlackRock Fund Managers Ltd.	47,211	$363,524	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	118,186	$910,032	0.4%	Sole
BlackRock (Netherlands) B.V.	16,365	$126,010	0.1%	Sole
BlackRock Asset Management Ireland Ltd	773,584	$5,956,596	2.5%	Sole
BlackRock Advisors (UK) Ltd	5,244	$40,378	0.0%	Sole
BlackRock Life Ltd	11,564	$89,042	0.0%	Sole
BlackRock Asset Management Schweiz AG	50,821	$391,321	0.2%	Sole
Aperio Group, LLC	19,804	$152,490	0.1%	Sole
SpiderRock Advisors, LLC	357	$2,748	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$137,887,619

5.86%

17,907,483

SCHRODER INVESTMENT MANAGEMENT GROUP

$133,514,226

5.68%

17,339,510

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	112,482	$866,111	0.6%	Sole
Schroder Investment Management Limited	17,222,082	$132,610,031	99.3%	Sole
Schroder Investment Management North America Inc.	4,946	$38,084	0.0%	Sole

Capital Research Global Investors

$112,982,831

4.80%

14,673,095

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	14,673,095	$112,982,831	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$107,944,236

4.59%

14,018,732

Allianz Asset Management GmbH

$89,450,498

3.80%

11,616,948

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	9,187,960	$70,747,292	79.1%	Defined
Allianz Global Investors GmbH	2,417,442	$18,614,303	20.8%	Defined
Allianz Global Investors Japan Co. Ltd.	4,176	$32,155	0.0%	Defined
Allianz Global Investors UK Ltd	5,643	$43,451	0.0%	Defined
Held directly	1,727	$13,297	0.0%	Defined

STATE STREET CORP

$87,092,713

3.70%

11,310,742

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 SINGAPORE LIMITED joint	11,310,742	$87,092,713	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$86,594,823

3.68%

11,246,081

LSV ASSET MANAGEMENT

$84,524,116

3.59%

10,977,158

AQR CAPITAL MANAGEMENT LLC

$77,859,280

3.31%

10,111,595

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	170	$1,309	0.0%	Other
Arax Advisory Partners	2,041	$15,715	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,086	$8,362	0.0%	Other
Held directly	10,108,298	$77,833,894	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$63,593,252

2.70%

8,258,864

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	839,136	$6,461,347	10.2%	Defined
Held directly	7,419,728	$57,131,905	89.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$59,100,886

2.51%

7,675,440

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.	77,286	$595,102	1.0%	Defined
DFA Australia Ltd.	44,170	$340,109	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,384	$18,356	0.0%	Defined
Dimensional Ireland Ltd	723,566	$5,571,458	9.4%	Defined
Held directly	6,828,034	$52,575,861	89.0%	Sole

GOLDMAN SACHS GROUP INC

$47,495,209

2.02%

6,168,209

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	4,795,350	$36,924,195	77.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,372,859	$10,571,014	22.3%	Defined

NORTHERN TRUST CORP

$43,964,862

1.87%

5,709,723

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	3,406,452	$26,229,678	59.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	250,506	$1,928,895	4.4%	Defined
MASON STREET ADVISORS, LLC joint	105,278	$810,640	1.8%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,939,900	$14,937,230	34.0%	Other
Green Century Capital Management, Inc. joint	7,587	$58,419	0.1%	Other

MILLENNIUM MANAGEMENT LLC

$40,239,291

1.71%

5,225,882

FIRST TRUST ADVISORS LP

$30,974,251

1.32%

4,022,630

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$29,451,821

1.25%

3,824,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,820,731	$29,419,628	99.9%	Defined
Global X Management (AUS) Ltd joint	4,181	$32,193	0.1%	Defined

UBS Group AG

$27,610,990

1.17%

3,585,843

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	27,298	$210,194	0.8%	Defined
UBS AG	3,503,566	$26,977,458	97.7%	Defined
UBS Switzerland AG	54,979	$423,338	1.5%	Defined

AMERIPRISE FINANCIAL INC

$27,561,448

1.17%

3,579,409

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	3,173,415	$24,435,295	88.7%	Defined
Ameriprise Financial Services, LLC	405,994	$3,126,153	11.3%	Defined

MORGAN STANLEY

$26,509,311

1.13%

3,442,768

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	3,622	$27,889	0.1%	Defined
MORGAN STANLEY & CO. LLC	287,846	$2,216,414	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,287,682	$9,915,151	37.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	156,685	$1,206,474	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,706,933	$13,143,383	49.6%	Defined

Discerene Group LP

$26,438,127

1.12%

3,433,523

Brickwood Asset Management LLP

$25,756,553

1.09%

3,345,007

FRANKLIN RESOURCES INC

$25,734,774

1.09%

3,342,179

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	567,742	$4,371,613	17.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5,097	$39,246	0.2%	Defined
Fiduciary Trust International of the South	1,050	$8,085	0.0%	Defined
FRANKLIN ADVISERS INC	1,910,567	$14,711,365	57.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	516,434	$3,976,541	15.5%	Defined
PUTNAM ADVISORY CO LLC	288,542	$2,221,773	8.6%	Defined
Held directly	52,747	$406,151	1.6%	Defined

Invesco Ltd.

$25,269,403

1.07%

3,281,741

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	156,982	$1,208,760	4.8%	Defined
Invesco Trust Co joint	126,917	$977,260	3.9%	Defined
Invesco Capital Management LLC	2,997,842	$23,083,383	91.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$22,527,173

0.96%

2,925,607

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	2,925,607	$22,527,173	100.0%	Defined

MACQUARIE GROUP LTD

$21,664,773

0.92%

2,813,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	2,813,607	$21,664,773	100.0%	Sole

ALGEBRIS (UK) LTD

$21,291,223

0.91%

2,765,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	2,765,094	$21,291,223	100.0%	Defined

Bank of New York Mellon Corp

$20,312,094

0.86%

2,637,935

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	3,055	$23,523	0.1%	Defined
Mellon Investments Corporation joint	1,560,877	$12,018,751	59.2%	Defined
BNY Mellon Investment Adviser, Inc.	255,434	$1,966,841	9.7%	Defined
The Bank of New York Mellon	342,436	$2,636,757	13.0%	Defined
BNY Mellon, NA joint	143,683	$1,106,358	5.4%	Defined
BNY Mellon Advisors, Inc.	3,090	$23,793	0.1%	Defined
Newton Investment Management North America, LLC joint	329,358	$2,536,056	12.5%	Defined
Held directly	2	$15	0.0%	Defined

BANK OF AMERICA CORP /DE/

$17,743,369

0.75%

2,304,334

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	2,060,497	$15,865,826	89.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,117	$124,100	0.7%	Defined
BOFA SECURITIES, INC.	180,826	$1,392,360	7.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	46,894	$361,083	2.0%	Defined

ALPS ADVISORS INC

$16,813,281

0.71%

2,183,543

Fourth Sail Capital LP

$16,328,504

0.69%

2,120,585

Gotham Asset Management, LLC

$15,891,444

0.68%

2,063,824

Fideuram Asset Management (Ireland) dac

$15,860,175

0.67%

2,059,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	2,059,763	$15,860,175	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$15,200,423

0.65%

1,974,081

Point72 Asset Management, L.P.

$14,306,515

0.61%

1,857,989

Engineers Gate Manager LP

$13,088,775

0.56%

1,699,841

STOREBRAND ASSET MANAGEMENT AS

$12,272,383

0.52%

1,593,816

PRINCIPAL FINANCIAL GROUP INC

$11,603,699

0.49%

1,506,974

Connor, Clark & Lunn Investment Management Ltd.

$11,247,621

0.48%

1,460,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,460,730	$11,247,621	100.0%	Sole

SCHWARTZ INVESTMENT COUNSEL INC

$10,395,000

0.44%

1,350,000

Cambria Investment Management, L.P.

$10,277,166

0.44%

1,334,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	1,334,697	$10,277,166	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,177,860

0.43%

1,321,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,321,800	$10,177,860	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$9,348,516

0.40%

1,214,093

TSP Capital Management Group, LLC

$8,663,724

0.37%

1,125,159

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

$8,406,109

0.36%

1,091,703

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	175,368	$1,350,333	16.1%	Defined
UBS Asset Management Switzerland AG	621,998	$4,789,384	57.0%	Defined
UBS Asset Management (UK) Ltd.	203,507	$1,567,002	18.6%	Defined
Held directly	90,830	$699,390	8.3%	Defined

CONTINENTAL ADVISORS LLC

$8,345,960

0.35%

1,083,891

Nuveen, LLC

$8,317,161

0.35%

1,080,151

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	245,828	$1,892,875	22.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	139,126	$1,071,270	12.9%	Defined
TEACHERS ADVISORS, LLC joint	695,197	$5,353,016	64.4%	Defined

Public Sector Pension Investment Board

$8,265,126

0.35%

1,073,393

Balyasny Asset Management L.P.

$8,239,515

0.35%

1,070,067

SEI INVESTMENTS CO

$7,246,277

0.31%

941,075

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	883,339	$6,801,710	93.9%	Defined
SEI TRUST CO	57,736	$444,567	6.1%	Sole

OLD NATIONAL BANCORP /IN/

$6,715,539

0.29%

872,148

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$6,698,160

0.28%

869,891

Gilman Hill Asset Management, LLC

$6,502,780

0.28%

844,517

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,390,230

0.27%

829,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	829,900	$6,390,230	100.0%	Other

Legal & General Group Plc

$6,302,364

0.27%

818,489

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	482,126	$3,712,370	58.9%	Defined
Legal & General Investment Management Ltd joint	336,363	$2,589,994	41.1%	Defined

ALLIANCEBERNSTEIN L.P.

$6,118,327

0.26%

794,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	794,588	$6,118,327	100.0%	Defined

MARSHALL WACE, LLP

$6,118,072

0.26%

794,555

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	794,555	$6,118,072	100.0%	Other

CITIGROUP INC

$6,108,354

0.26%

793,293

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	5,705	$43,928	0.7%	Defined
Citigroup Financial Products Inc. joint	787,588	$6,064,426	99.3%	Defined

JANE STREET GROUP, LLC

$6,017,550

0.26%

781,500

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	781,500	$6,017,550	100.0%	Defined

BESSEMER GROUP INC

$5,852,993

0.25%

760,129

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	760,129	$5,852,993	100.0%	Defined

Kore Advisors LP

$5,525,766

0.23%

717,632

FMR LLC

$5,079,405

0.22%

659,663

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	114,120	$878,724	17.3%	Defined
STRATEGIC ADVISERS LLC	45,543	$350,681	6.9%	Defined
FIAM LLC	500,000	$3,850,000	75.8%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$4,957,129

0.21%

643,783

FEDERATED HERMES, INC.

$4,906,878

0.21%

637,257

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	114,706	$883,236	18.0%	Defined
FEDERATED MDTA LLC	522,551	$4,023,642	82.0%	Defined

Brevan Howard Capital Management LP

$4,855,749

0.21%

630,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	350,384	$2,697,956	55.6%	Defined
Brevan Howard US Investment Management, LP	245,375	$1,889,387	38.9%	Defined
Brevan Howard (Hong Kong) Ltd	34,858	$268,406	5.5%	Defined

Swiss National Bank

$4,844,840

0.21%

629,200

CITADEL ADVISORS LLC

$4,785,550

0.20%

621,500

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	621,500	$4,785,550	100.0%	Defined

RHUMBLINE ADVISERS

$4,631,996

0.20%

601,558

AMERICAN CENTURY COMPANIES INC

$4,562,296

0.19%

592,506

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	592,506	$4,562,296	100.0%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$4,350,500

0.18%

565,000

WELLINGTON MANAGEMENT GROUP LLP

$4,196,461

0.18%

544,995

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	544,995	$4,196,461	100.0%	Defined

Campbell & CO Investment Adviser LLC

$4,189,623

0.18%

544,107

COMMONWEALTH EQUITY SERVICES, LLC

$4,138,365

0.18%

537,450

ROYAL BANK OF CANADA

$4,021,806

0.17%

522,313

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	116,398	$896,264	22.3%	Defined
RBC Dominion Securities Inc.	43,682	$336,351	8.4%	Defined
RBC Private Counsel (USA) Inc.	3,428	$26,395	0.7%	Defined
ROYAL TRUST CORP OF CANADA/	492	$3,788	0.1%	Defined
RBC Trust Co (Delaware) Ltd	112	$862	0.0%	Defined
CITY NATIONAL BANK	25,678	$197,720	4.9%	Defined
RBC Rochdale, LLC	286,931	$2,209,368	54.9%	Defined
Held directly	45,592	$351,058	8.7%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,942,400

0.17%

512,000

Ilex Capital Partners (UK) LLP

$3,930,418

0.17%

510,444

1834 INVESTMENT ADVISORS CO

$3,849,730

0.16%

499,965

PRUDENTIAL FINANCIAL INC

$3,833,514

0.16%

497,859

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	424,359	$3,267,564	85.2%	Defined
Prudential Trust Co	73,500	$565,950	14.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,800,050

0.16%

493,513

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	493,513	$3,800,050	100.0%	Defined

SummitTX Capital, L.P.

$3,787,298

0.16%

491,857

Robeco Institutional Asset Management B.V.

$3,777,681

0.16%

490,608

ExodusPoint Capital Management, LP

$3,774,978

0.16%

490,257

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,588,500

0.15%

466,039

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	449,646	$3,462,274	96.5%	Other
G1 EXECUTION SERVICES, LLC	16,393	$126,226	3.5%	Other

J. Goldman & Co LP

$3,465,000

0.15%

450,000

Collar Capital Management, LLC

$3,417,929

0.15%

443,887

ROYCE & ASSOCIATES LP

$3,380,315

0.14%

439,002

JPMORGAN CHASE & CO

$3,134,762

0.13%

407,112

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	396,799	$3,055,352	97.5%	Defined
J.P. Morgan Securities LLC	573	$4,412	0.1%	Defined
J.P. Morgan Securities plc	9,740	$74,998	2.4%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,995,531

0.13%

389,030

WELLS FARGO & COMPANY/MN

$2,906,879

0.12%

377,517

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	15,772	$121,444	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	321,354	$2,474,425	85.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,378	$310,910	10.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$100	0.0%	Defined

LPL Financial LLC

$2,875,018

0.12%

373,379

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,817,745

0.12%

365,941

Pathstone Holdings, LLC

$2,787,823

0.12%

362,055

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	312,943	$2,409,661	86.4%	Defined
Held directly	49,112	$378,162	13.6%	Sole

Holocene Advisors, LP

$2,759,441

0.12%

358,369

LAZARD ASSET MANAGEMENT LLC

$2,733,769

0.12%

355,035

CITADEL ADVISORS LLC

$2,524,830

0.11%

327,900

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	327,900	$2,524,830	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,475,403

0.11%

321,481

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,426,123

0.10%

315,081

PRICE T ROWE ASSOCIATES INC /MD/

$2,356,685

0.10%

306,063

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	302,393	$2,328,426	98.8%	Defined
Held directly	3,670	$28,259	1.2%	Sole

BARCLAYS PLC

$2,294,537

0.10%

297,992

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	276,961	$2,132,599	92.9%	Defined
BARCLAYS CAPITAL INC.	718	$5,528	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	20,313	$156,410	6.8%	Defined

Rockefeller Capital Management L.P.

$2,242,732

0.10%

291,264

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	291,264	$2,242,732	100.0%	Defined

Key facts CIK 1365135 CUSIP 959802109 13F (30d) 16 filings 10 filers Visit website Investor relations