WWD · Woodward, Inc. · Holdings

$328.01 -4.55 (-1.37%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.50B

59.05M

Volume · Oct 6 571.86K Avg daily vol (3M) 669.4K

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: 761

Total Value: $23,100,483,723

Total Shares: 54,304,540

Showing 1–100 of 778 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding WWD

All superinvestors →

Mario Gabelli $29,134,131 Stanley Druckenmiller $28,587,015 Joel Greenblatt $22,037,366 Ray Dalio $21,850,172 George Soros $10,573,885

Holder Concentration

Across 761 13F filers

Top Holder

12.9%

of institutional value

Top 5

32.3%

of institutional value

Top 10

45.6%

of institutional value

HHI

333

Broadly held

Showing 100 of 778

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,984,684,096

12.92%

7,015,523

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	106,094	$45,136,631	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	2,325	$989,148	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,020	$6,815,548	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	626	$266,325	0.0%	Sole
BlackRock Investment Management, LLC	133,546	$56,815,810	1.9%	Sole
BLACKROCK ADVISORS LLC	71,367	$30,362,376	1.0%	Sole
BlackRock Fund Advisors	4,453,388	$1,894,649,390	63.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,870,457	$795,767,226	26.7%	Sole
BlackRock Japan Co. Ltd	3,881	$1,651,132	0.1%	Sole
BlackRock Fund Managers Ltd.	14,084	$5,991,896	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	42,698	$18,165,437	0.6%	Sole
BlackRock (Netherlands) B.V.	16,447	$6,997,211	0.2%	Sole
BlackRock Asset Management Ireland Ltd	156,516	$66,588,167	2.2%	Sole
BlackRock Advisors (UK) Ltd	1,109	$471,812	0.0%	Sole
BlackRock (Luxembourg) S.A.	20,934	$8,906,160	0.3%	Sole
BlackRock Life Ltd	461	$196,127	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,050	$4,275,672	0.1%	Sole
Aperio Group, LLC	91,346	$38,862,242	1.3%	Sole
SpiderRock Advisors, LLC	4,174	$1,775,786	0.1%	Sole

FMR LLC

$1,194,534,688

5.17%

2,807,763

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	2,539,180	$1,080,268,739	90.4%	Defined
FIDELITY MANAGEMENT TRUST CO	164,182	$69,849,590	5.8%	Defined
STRATEGIC ADVISERS LLC	6,987	$2,972,549	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	5,761	$2,450,959	0.2%	Defined
FIAM LLC	90,884	$38,665,688	3.2%	Defined
Fidelity Diversifying Solutions LLC	769	$327,163	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,144,590,161

4.95%

2,690,368

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,142,199,614

4.94%

2,684,749

STATE STREET CORP

$996,522,151

4.31%

2,342,333

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	2,342,333	$996,522,151	100.0%	Defined

Newport Trust Company, LLC

$810,151,352

3.51%

1,904,267

Invesco Ltd.

$614,688,896

2.66%

1,444,831

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	438,890	$186,721,359	30.4%	Defined
Invesco Trust Co joint	24,266	$10,323,727	1.7%	Defined
Invesco Management S.A.	542	$230,588	0.0%	Defined
Invesco Investment Advisers LLC	56	$23,824	0.0%	Defined
Invesco Capital Management LLC	981,077	$417,389,398	67.9%	Defined

Artisan Partners Limited Partnership

$582,196,346

2.52%

1,368,457

GEODE CAPITAL MANAGEMENT, LLC

$537,397,938

2.33%

1,263,158

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	227,311	$96,707,191	18.0%	Defined
Held directly	1,035,847	$440,690,747	82.0%	Defined

T. Rowe Price Investment Management, Inc.

$520,322,054

2.25%

1,223,021

EARNEST PARTNERS LLC

$481,239,008

2.08%

1,131,156

SEI INVESTMENTS CO

$417,537,451

1.81%

981,425

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	85,430	$36,345,339	8.7%	Defined
SEI TRUST CO	895,995	$381,192,112	91.3%	Sole

NORGES BANK

$348,298,368

1.51%

818,678

AQR CAPITAL MANAGEMENT LLC

$310,351,243

1.34%

729,483

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	17	$7,232	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$425	0.0%	Other
Prism Planning Partners LLC	45	$19,144	0.0%	Other
Compound Planning, Inc.	2	$850	0.0%	Other
Arax Advisory Partners	3,045	$1,295,464	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,892	$804,932	0.3%	Other
Stokes Family Office, LLC	1,087	$462,453	0.1%	Other
Held directly	723,394	$307,760,743	99.2%	Defined

BANK OF AMERICA CORP /DE/

$303,697,788

1.31%

713,844

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	58,545	$24,907,384	8.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,182	$3,055,510	1.0%	Defined
BOFA SECURITIES, INC.	19,755	$8,404,567	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	1,102	$468,834	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	627,260	$266,861,493	87.9%	Defined

Winslow Capital Management, LLC

$293,626,349

1.27%

690,171

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	690,171	$293,626,349	100.0%	Defined

NORTHERN TRUST CORP

$254,135,304

1.10%

597,347

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	551,078	$234,450,622	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,642	$7,931,052	3.1%	Defined
MASON STREET ADVISORS, LLC joint	27,627	$11,753,630	4.6%	Other

Qube Research & Technologies Ltd

$250,007,263

1.08%

587,644

Findlay Park Partners LLP

$231,958,396

1.00%

545,220

MORGAN STANLEY

$228,195,373

0.99%

536,375

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	1,257	$534,778	0.2%	Defined
MORGAN STANLEY & CO. LLC	62,178	$26,453,008	11.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	135,974	$57,848,778	25.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,432	$1,034,669	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,081	$17,052,060	7.5%	Defined
Morgan Stanley Bank, N.A.	3,834	$1,631,136	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	195,949	$83,364,541	36.5%	Defined
EATON VANCE MANAGEMENT	10,999	$4,679,414	2.1%	Defined
Calvert Research & Management	14,282	$6,076,133	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	69,389	$29,520,856	12.9%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$223,996,287

0.97%

526,505

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$203,415,626

0.88%

478,130

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	476,960	$202,917,862	99.8%	Defined
Global X Management (AUS) Ltd joint	680	$289,299	0.1%	Defined
Global X Investments Canada Inc. joint	490	$208,465	0.1%	Defined

JPMORGAN CHASE & CO

$200,697,913

0.87%

471,742

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	69	$29,355	0.0%	Other
JPMorgan Chase Bank, N.A.	55,759	$23,722,108	11.8%	Defined
J.P. Morgan Investment Management Inc.	400,225	$170,271,724	84.8%	Defined
J.P. Morgan Securities LLC	15,062	$6,407,977	3.2%	Defined
J.P. Morgan Securities plc	445	$189,320	0.1%	Defined
55I, LLC	182	$77,429	0.0%	Other

GOLDMAN SACHS GROUP INC

$200,626,439

0.87%

471,574

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	263,093	$111,930,285	55.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	189,630	$80,676,187	40.2%	Defined
GOLDMAN SACHS INTERNATIONAL	8,320	$3,539,660	1.8%	Defined
GOLDMAN SACHS BANK AG	2,153	$915,972	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,931	$2,948,724	1.5%	Defined
Goldman Sachs Trust Company, N.A.	1,447	$615,611	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$196,423,945

0.85%

461,696

PRICE T ROWE ASSOCIATES INC /MD/

$193,085,092

0.84%

453,848

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	63,663	$27,084,786	14.0%	Defined
Held directly	390,185	$166,000,306	86.0%	Sole

FIRST TRUST ADVISORS LP

$189,081,702

0.82%

444,438

Bank of New York Mellon Corp

$184,321,872

0.80%

433,250

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	500	$212,719	0.1%	Defined
Mellon Investments Corporation joint	174,495	$74,237,151	40.3%	Defined
BNY Mellon Investment Adviser, Inc.	22,039	$9,376,272	5.1%	Defined
The Bank of New York Mellon	132,908	$56,544,379	30.7%	Defined
BNY Mellon, NA joint	39,046	$16,611,729	9.0%	Defined
BNY Mellon Advisors, Inc. joint	2,804	$1,192,933	0.6%	Other
Newton Investment Management North America, LLC joint	61,457	$26,146,264	14.2%	Defined
Held directly	1	$425	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$177,266,381

0.77%

416,666

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.	5,933	$2,524,135	1.4%	Defined
DFA Australia Ltd.	28,126	$11,965,925	6.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	571	$242,926	0.1%	Defined
Dimensional Ireland Ltd	21,795	$9,272,464	5.2%	Defined
Held directly	360,241	$153,260,931	86.5%	Sole

SNYDER CAPITAL MANAGEMENT L P

$175,435,289

0.76%

412,362

UBS Group AG

$173,701,194

0.75%

408,286

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	103,247	$43,925,403	25.3%	Defined
UBS AG	293,255	$124,762,407	71.8%	Defined
UBS Switzerland AG	7,288	$3,100,606	1.8%	Defined
UBS Bank (Canada)	4,496	$1,912,778	1.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$163,742,496

0.71%

384,878

Forest Avenue Capital Management LP

$141,262,672

0.61%

332,039

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

$140,132,700

0.61%

329,383

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	177,184	$75,381,160	53.8%	Defined
UBS Asset Management Switzerland AG	93,908	$39,952,219	28.5%	Other
UBS Asset Management (UK) Ltd.	31,736	$13,501,763	9.6%	Defined
Held directly	26,555	$11,297,558	8.1%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$137,684,721

0.60%

323,629

COOKE & BIELER LP

$134,888,730

0.58%

317,057

Kinetic Partners Management, LP

$127,375,885

0.55%

299,398

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$121,845,165

0.53%

286,398

EULAV Asset Management

$120,404,199

0.52%

283,011

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$118,751,788

0.51%

279,127

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	17,426	$7,413,717	6.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,803	$767,068	0.6%	Defined
MFS Investment Management K.K.	1,623	$690,489	0.6%	Defined
MFS Heritage Trust CO	43,868	$18,663,201	15.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	468	$199,105	0.2%	Defined
Held directly	213,939	$91,018,208	76.6%	Sole

Stockbridge Partners LLC

$115,155,121

0.50%

270,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	270,673	$115,155,121	100.0%	Defined

Squarepoint Ops LLC

$115,110,024

0.50%

270,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	270,567	$115,110,024	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$110,177,471

0.48%

258,973

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	51,801	$22,038,217	20.0%	Defined
Raymond James Financial Services Advisors, Inc.	39,186	$16,671,291	15.1%	Defined
ClariVest Asset Management LLC joint	8	$3,403	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	167,978	$71,464,560	64.9%	Defined

Quantinno Capital Management LP

$104,264,708

0.45%

245,075

Munro Partners

$97,923,524

0.42%

230,170

Man Group plc

$97,735,905

0.42%

229,729

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	30,555	$12,999,319	13.3%	Defined
GLG Partners LP	530	$225,483	0.2%	Defined
Numeric Investors LLC	198,644	$84,511,103	86.5%	Defined

Senator Investment Group LP

$95,124,555

0.41%

223,591

D. E. Shaw & Co., Inc.

$88,991,836

0.39%

209,176

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.	194,843	$82,894,005	93.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	14,333	$6,097,831	6.9%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$87,608,732

0.38%

205,925

BRADLEY FOSTER & SARGENT INC/CT

$86,571,083

0.37%

203,486

BROWN BROTHERS HARRIMAN & CO

$84,979,512

0.37%

199,745

Hudson Way Capital Management LLC

$82,008,239

0.36%

192,761

JONES FINANCIAL COMPANIES LLLP

$76,808,086

0.33%

180,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	180,305	$76,708,959	99.9%	Sole
Edward Jones Trust Company	233	$99,127	0.1%	Sole

RHUMBLINE ADVISERS

$74,181,845

0.32%

174,365

TWO SIGMA INVESTMENTS, LP

$73,456,470

0.32%

172,660

PRUDENTIAL FINANCIAL INC

$72,381,808

0.31%

170,134

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	169,544	$72,130,799	99.7%	Defined
Prudential Trust Co	590	$251,009	0.3%	Defined

NATIXIS ADVISORS, LLC

$67,083,804

0.29%

157,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	157,681	$67,083,804	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$65,485,852

0.28%

153,925

SANDS CAPITAL MANAGEMENT, LLC

$65,373,110

0.28%

153,660

PRINCIPAL FINANCIAL GROUP INC

$63,407,577

0.27%

149,040

Point72 Asset Management, L.P.

$62,472,460

0.27%

146,842

Assenagon Asset Management S.A.

$57,599,045

0.25%

135,387

CI INVESTMENTS INC.

$56,458,866

0.24%

132,707

Savant Capital, LLC

$55,981,522

0.24%

131,585

BNP PARIBAS ARBITRAGE, SA

$55,068,528

0.24%

129,439

Retirement Systems of Alabama

$54,646,917

0.24%

128,448

Night Owl Capital Management, LLC

$54,190,420

0.23%

127,375

Nuveen, LLC

$54,041,940

0.23%

127,026

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	18,896	$8,039,114	14.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	17,496	$7,443,498	13.8%	Defined
TEACHERS ADVISORS, LLC joint	90,634	$38,559,328	71.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$51,679,047

0.22%

121,472

Swiss National Bank

$51,376,134

0.22%

120,760

One Madison Group LLC

$51,052,800

0.22%

120,000

Alyeska Investment Group, L.P.

$50,184,051

0.22%

117,958

ENVESTNET ASSET MANAGEMENT INC

$49,602,475

0.21%

116,591

Jump Financial, LLC

$49,250,208

0.21%

115,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	9,702	$4,127,617	8.4%	Defined
Leap GP LLC joint	106,061	$45,122,591	91.6%	Defined

Clearbridge Investments, LLC

$48,669,059

0.21%

114,397

CITADEL ADVISORS LLC

$48,397,202

0.21%

113,758

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	101,206	$43,057,080	89.0%	Defined
Held directly	12,552	$5,340,122	11.0%	Defined

California Public Employees Retirement System

$47,788,398

0.21%

112,327

LORD, ABBETT & CO. LLC

$47,216,182

0.20%

110,982

ALGERT GLOBAL LLC

$46,847,751

0.20%

110,116

ROYAL BANK OF CANADA

$46,434,645

0.20%

109,145

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	67,069	$28,533,835	61.4%	Defined
RBC CMA LTD.	503	$213,996	0.5%	Defined
RBC Capital Markets, LLC	29,196	$12,421,146	26.7%	Defined
RBC Dominion Securities Inc.	9,986	$4,248,443	9.1%	Defined
RBC Private Counsel (USA) Inc.	412	$175,281	0.4%	Defined
RBC Trust Co (Delaware) Ltd	26	$11,061	0.0%	Defined
RBC Rochdale, LLC	568	$241,649	0.5%	Defined
Held directly	1,385	$589,234	1.3%	Sole

JENNISON ASSOCIATES LLC

$46,061,112

0.20%

108,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	108,267	$46,061,112	100.0%	Defined

Caisse de depot et placement du Quebec

$45,564,624

0.20%

107,100

WELLS FARGO & COMPANY/MN

$43,564,203

0.19%

102,398

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	4,010	$1,706,014	3.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,901	$11,870,201	27.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	64,244	$27,331,967	62.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,243	$2,656,021	6.1%	Defined

Alpha Wave Global, LP

$43,513,577

0.19%

102,279

Rivermont Capital Management LP

$42,980,501

0.19%

101,026

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,289,168

0.17%

94,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,700	$40,289,168	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$40,259,812

0.17%

94,631

DEUTSCHE BANK AG\

$39,759,491

0.17%

93,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,396	$1,019,354	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	806	$342,904	0.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	858	$365,027	0.9%	Defined
DWS Investments UK Ltd	87,484	$37,219,192	93.6%	Defined
DBX Advisors LLC	1,302	$553,922	1.4%	Defined
DWS International GmbH	609	$259,092	0.7%	Defined

COOKSON PEIRCE & CO INC

$39,459,985

0.17%

92,751

FEDERATED HERMES, INC.

$38,900,956

0.17%

91,437

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	778	$330,992	0.9%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,603	$1,958,300	5.0%	Defined
FEDERATED MDTA LLC	5	$2,127	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	86,051	$36,609,537	94.1%	Defined

FIL Ltd

$37,539,122

0.16%

88,236

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	10,769	$4,581,563	12.2%	Defined
FIL Investment Management (Australia) Ltd	28,229	$12,009,745	32.0%	Defined
Fidelity Investments Canada ULC	49,238	$20,947,814	55.8%	Defined

Legal & General Group Plc

$37,075,818

0.16%

87,147

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	37,410	$15,915,710	42.9%	Defined
Legal & General Investment Management Ltd joint	49,737	$21,160,108	57.1%	Defined

BANK OF NOVA SCOTIA

$36,897,985

0.16%

86,729

Varenne Capital Partners

$36,855,441

0.16%

86,629

BARCLAYS PLC

$36,492,114

0.16%

85,775

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	72,443	$30,820,149	84.5%	Defined
BARCLAYS CAPITAL INC.	1,498	$637,309	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	11,834	$5,034,656	13.8%	Defined

Baird Financial Group, Inc.

$34,238,984

0.15%

80,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	77,902	$33,142,626	96.8%	Defined
BAIRD TRUST Co	2,577	$1,096,358	3.2%	Defined

Arbejdsmarkedets Tillaegspension

$33,967,129

0.15%

79,840

MUFG Securities EMEA plc

$33,609,760

0.15%

79,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	79,000	$33,609,760	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$33,034,990

0.14%

77,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,649	$33,034,990	100.0%	Defined

JANE STREET GROUP, LLC

$32,375,984

0.14%

76,100

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	76,100	$32,375,984	100.0%	Defined

Key facts CIK 108312 CUSIP 980745103 13F (30d) 25 filings 17 filers Visit website Investor relations