WWW · Wolverine World Wide Inc /De/

$20.34 +0.58 (+2.94%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.67B

82.07M

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.

Quarter:

Holders: 240

Total Value: $1,394,035,151

Total Shares: 84,333,655

Showing 1–100 of 244 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding WWW

All superinvestors →

Mario Gabelli $1,849,078 Joel Greenblatt $1,495,700

Holder Concentration

Across 240 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

+0.1 pts

Top 5

47.5%

+2.0 pts

Top 10

66.0%

+3.9 pts

HHI

642

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: +1.9%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large EARNEST PARTNERS LLC	+1,805,317	5,326,081
Mid Callodine Capital Management, LP	+377,153	4,882,318
Mega DIMENSIONAL FUND ADVISORS LP	+357,940	2,155,517
Mega MILLENNIUM MANAGEMENT LLC	+342,326	362,773
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+323,686	5,141,118

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−712,486	451,068
Large TUDOR INVESTMENT CORP ET AL	−406,250	184,442
Mid Atom Investors LP	−306,135	86,604
Mega MORGAN STANLEY	−301,778	1,236,129
Mega UBS Group AG	−265,793	1,124,202

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LAZARD ASSET MANAGEMENT LLC	253,866	$4,196,404
Mega NORGES BANK	152,900	$2,527,437
Large Balyasny Asset Management L.P.	140,375	$2,320,398
Large Trexquant Investment LP	47,514	$785,406
Mid Horizon Investments, LLC	44,319	$732,593

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	875,507	$14,288,274
Mid Cinctive Capital Management LP	210,053	$3,428,064
Mega JANE STREET GROUP, LLC	205,115	$3,347,476
Mid ARMISTICE CAPITAL, LLC	125,000	$2,040,000
Mega JANUS HENDERSON GROUP PLC	103,781	$1,693,705

Filter: New 40 Increased 83 Reduced 76 Sold out 51 Unchanged 41

Showing 100 of 244

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$204,877,526

14.70%

12,394,285

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	67,550	$1,116,601	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	108	$1,785	0.0%	Sole
BlackRock Asset Management Canada Ltd	545	$9,008	0.0%	Sole
BlackRock Investment Management, LLC	256,638	$4,242,226	2.1%	Sole
BLACKROCK ADVISORS LLC	187,653	$3,101,904	1.5%	Sole
BlackRock Fund Advisors	8,870,989	$146,637,448	71.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,556,465	$42,258,366	20.6%	Sole
BlackRock Fund Managers Ltd.	16,223	$268,166	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	32,077	$530,232	0.3%	Sole
BlackRock Asset Management Ireland Ltd	217,624	$3,597,324	1.8%	Sole
BlackRock Asset Management Schweiz AG	14,799	$244,627	0.1%	Sole
Aperio Group, LLC	173,572	$2,869,145	1.4%	Sole
SpiderRock Advisors, LLC	42	$694	0.0%	Sole

FMR LLC

$203,292,170

14.58%

12,298,377

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	8,484,833	$140,254,289	69.0%	Defined
FIDELITY MANAGEMENT TRUST CO	1,116,395	$18,454,009	9.1%	Defined
STRATEGIC ADVISERS LLC	1,192	$19,703	0.0%	Defined
FIAM LLC	2,695,957	$44,564,169	21.9%	Defined

EARNEST PARTNERS LLC

$88,040,118

6.32%

5,326,081

VANGUARD PORTFOLIO MANAGEMENT LLC

$84,982,680

6.10%

5,141,118

Callodine Capital Management, LP

$80,704,716

5.79%

4,882,318

WELLINGTON MANAGEMENT GROUP LLP

$74,852,432

5.37%

4,528,278

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	2,799,159	$46,270,098	61.8%	Defined
Wellington Managment Canada LLC	263,388	$4,353,803	5.8%	Defined
Wellington Management International Ltd	541,171	$8,945,556	12.0%	Defined
Wellington Trust Company, NA joint	751,928	$12,429,369	16.6%	Defined
Wellington Management Europe GmbH	172,632	$2,853,606	3.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$60,075,574

4.31%

3,634,336

STATE STREET CORP

$53,246,882

3.82%

3,221,227

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	3,221,227	$53,246,882	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$35,630,692

2.56%

2,155,517

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.	12,558	$207,583	0.6%	Defined
DFA Australia Ltd.	30,632	$506,346	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	615	$10,165	0.0%	Defined
Dimensional Ireland Ltd	167,445	$2,767,865	7.8%	Defined
Held directly	1,944,267	$32,138,733	90.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$34,315,701

2.46%

2,075,965

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	304,451	$5,032,575	14.7%	Defined
Held directly	1,771,514	$29,283,126	85.3%	Defined

Qube Research & Technologies Ltd

$27,899,945

2.00%

1,687,837

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$25,280,121

1.81%

1,529,348

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.	948	$15,670	0.1%	Defined
MFS International (U.K.) Ltd.	82,610	$1,365,543	5.4%	Defined
MFS Heritage Trust CO	45,673	$754,974	3.0%	Defined
Held directly	1,400,117	$23,143,934	91.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,212,783

1.52%

1,283,290

MORGAN STANLEY

$20,433,210

1.47%

1,236,129

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	1,885	$31,159	0.2%	Defined
MORGAN STANLEY & CO. LLC	184,496	$3,049,718	14.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	494,629	$8,176,217	40.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,987	$809,755	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	506,132	$8,366,361	40.9%	Defined

HENNESSY ADVISORS INC

$18,883,872

1.35%

1,142,400

UBS Group AG

$18,583,057

1.33%

1,124,202

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	778	$12,860	0.1%	Defined
UBS AG	1,118,609	$18,490,606	99.5%	Defined
UBS Switzerland AG	4,815	$79,591	0.4%	Defined

CITADEL ADVISORS LLC

$16,735,136

1.20%

1,012,410

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	91,177	$1,507,155	9.0%	Defined
Held directly	921,233	$15,227,981	91.0%	Defined

NORTHERN TRUST CORP

$16,053,155

1.15%

971,153

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	869,673	$14,375,693	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	59,637	$985,799	6.1%	Defined
MASON STREET ADVISORS, LLC joint	27,190	$449,450	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,747	$210,707	1.3%	Other
Green Century Capital Management, Inc. joint	1,906	$31,506	0.2%	Other

FEDERATED HERMES, INC.

$15,665,100

1.12%

947,677

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	40,074	$662,423	4.2%	Defined
FEDERATED MDTA LLC	907,603	$15,002,677	95.8%	Defined

JUPITER ASSET MANAGEMENT LTD

$14,428,838

1.04%

872,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	33,301	$550,465	3.8%	Defined
Held directly	839,587	$13,878,373	96.2%	Sole

Bank of New York Mellon Corp

$13,557,340

0.97%

820,166

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	440	$7,273	0.1%	Defined
Mellon Investments Corporation	580,791	$9,600,475	70.8%	Defined
BNY Mellon Investment Adviser, Inc.	65,990	$1,090,814	8.0%	Defined
The Bank of New York Mellon	156,281	$2,583,324	19.1%	Defined
BNY Mellon, NA joint	13,449	$222,311	1.6%	Defined
BNY Mellon Advisors, Inc.	3,214	$53,127	0.4%	Defined
Held directly	1	$16	0.0%	Defined

Aristotle Capital Boston, LLC

$12,280,880

0.88%

742,945

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	742,945	$12,280,880	100.0%	Sole

MANNING & NAPIER ADVISORS LLC

$11,571,000

0.83%

700,000

RENAISSANCE TECHNOLOGIES LLC

$10,213,887

0.73%

617,900

VANGUARD FIDUCIARY TRUST CO

$9,565,894

0.69%

578,699

JENNISON ASSOCIATES LLC

$9,105,152

0.65%

550,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	433,696	$7,168,994	78.7%	Defined
Prudential Trust Company	117,130	$1,936,158	21.3%	Other

GOLDMAN SACHS GROUP INC

$8,361,633

0.60%

505,846

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	135,147	$2,233,979	26.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	370,699	$6,127,654	73.3%	Defined

Hillsdale Investment Management Inc.

$8,093,088

0.58%

489,600

KINGDON CAPITAL MANAGEMENT, L.L.C.

$8,017,050

0.58%

485,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	485,000	$8,017,050	100.0%	Defined

JPMORGAN CHASE & CO

$7,456,153

0.53%

451,068

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	491	$8,116	0.1%	Other
JPMorgan Chase Bank, N.A.	52,740	$871,792	11.7%	Defined
J.P. Morgan Investment Management Inc.	396,201	$6,549,202	87.8%	Defined
J.P. Morgan Securities LLC	19	$314	0.0%	Defined
J.P. Morgan Securities plc	1,617	$26,729	0.4%	Defined

Nuveen, LLC

$7,334,393

0.53%

443,702

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	10,135	$167,531	2.3%	Defined
TEACHERS ADVISORS, LLC joint	433,567	$7,166,862	97.7%	Defined

Invesco Ltd.

$7,263,148

0.52%

439,392

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	32,826	$542,613	7.5%	Defined
Invesco Trust Co joint	33,160	$548,134	7.5%	Defined
Invesco Capital Management LLC	373,406	$6,172,401	85.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$6,611,140

0.47%

399,948

MILLENNIUM MANAGEMENT LLC

$5,996,637

0.43%

362,773

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,828,891

0.42%

352,625

WELLS FARGO & COMPANY/MN

$4,761,119

0.34%

288,029

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	83,353	$1,377,825	28.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46,321	$765,686	16.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	158,355	$2,617,608	55.0%	Defined

Public Sector Pension Investment Board

$4,649,343

0.33%

281,267

TEACHER RETIREMENT SYSTEM OF TEXAS

$4,385,921

0.31%

265,331

LAZARD ASSET MANAGEMENT LLC

$4,196,404

0.30%

253,866

SEI INVESTMENTS CO

$4,168,320

0.30%

252,167

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	20,672	$341,708	8.2%	Sole
SEI TRUST CO	231,495	$3,826,612	91.8%	Sole

MARSHALL WACE, LLP

$4,143,872

0.30%

250,688

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	250,688	$4,143,872	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$4,121,838

0.30%

249,355

RHUMBLINE ADVISERS

$3,567,950

0.26%

215,847

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,116,830

0.22%

188,556

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	188,556	$3,116,830	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$3,048,826

0.22%

184,442

Legal & General Group Plc

$2,993,763

0.21%

181,111

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	125,403	$2,072,911	69.2%	Defined
Legal & General Investment Management Ltd joint	55,708	$920,852	30.8%	Defined

AMERICAN CENTURY COMPANIES INC

$2,993,698

0.21%

181,107

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	181,107	$2,993,698	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,898,651

0.21%

175,357

AQR CAPITAL MANAGEMENT LLC

$2,782,046

0.20%

168,303

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	5	$82	0.0%	Other
Arax Advisory Partners	599	$9,901	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	944	$15,604	0.6%	Other
Stokes Family Office, LLC	397	$6,562	0.2%	Other
Held directly	166,358	$2,749,897	98.8%	Defined

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

$2,769,993

0.20%

167,574

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,993	$32,944	1.2%	Defined
UBS Asset Management Switzerland AG	117,207	$1,937,431	69.9%	Defined
UBS Asset Management (UK) Ltd.	33,388	$551,902	19.9%	Defined
Held directly	14,986	$247,716	8.9%	Defined

Swiss National Bank

$2,719,185

0.20%

164,500

BANK OF AMERICA CORP /DE/

$2,590,827

0.19%

156,735

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	106,626	$1,762,527	68.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,092	$183,350	7.1%	Defined
BOFA SECURITIES, INC.	15,979	$264,132	10.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	23,038	$380,818	14.7%	Defined

NORGES BANK

$2,527,437

0.18%

152,900

D. E. Shaw & Co., Inc.

$2,483,417

0.18%

150,237

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.	20,742	$342,865	13.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	129,495	$2,140,552	86.2%	Defined

GABELLI FUNDS LLC

$2,413,380

0.17%

146,000

Russell Investments Group, Ltd.

$2,390,351

0.17%

144,607

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 joint	117,398	$1,940,587	81.2%	Other
Russell Investments Capital, LLC joint	8,167	$135,000	5.6%	Other
Russell Investments France SAS	3,238	$53,524	2.2%	Defined
Russell Investments Trust Company joint	15,804	$261,240	10.9%	Other

AMERIPRISE FINANCIAL INC

$2,371,740

0.17%

143,481

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	142,278	$2,351,855	99.2%	Defined
Ameriprise Financial Services, LLC	1,203	$19,885	0.8%	Defined

Balyasny Asset Management L.P.

$2,320,398

0.17%

140,375

FIRST TRUST ADVISORS LP

$2,074,812

0.15%

125,518

PRUDENTIAL FINANCIAL INC

$2,020,313

0.14%

122,221

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	122,221	$2,020,313	100.0%	Defined

Quantinno Capital Management LP

$1,917,628

0.14%

116,009

PRICE T ROWE ASSOCIATES INC /MD/

$1,884,023

0.14%

113,976

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	113,976	$1,884,023	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$1,849,078

0.13%

111,862

GW&K Investment Management, LLC

$1,774,743

0.13%

107,365

BESSEMER GROUP INC

$1,679,877

0.12%

101,626

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	101,506	$1,677,894	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	120	$1,983	0.1%	Defined

DEUTSCHE BANK AG\

$1,656,469

0.12%

100,210

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	11,418	$188,739	11.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,062	$17,554	1.1%	Defined
DWS Investments UK Ltd	87,730	$1,450,176	87.5%	Defined

ALLIANCEBERNSTEIN L.P.

$1,607,955

0.12%

97,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,275	$1,607,955	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,544,364

0.11%

93,428

Gotham Asset Management, LLC

$1,495,700

0.11%

90,484

Atom Investors LP

$1,431,564

0.10%

86,604

OPPENHEIMER ASSET MANAGEMENT INC.

$1,431,481

0.10%

86,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	86,599	$1,431,481	100.0%	Other

GREAT LAKES ADVISORS, LLC

$1,357,161

0.10%

82,103

Cresset Asset Management, LLC

$1,354,187

0.10%

81,923

VICTORY CAPITAL MANAGEMENT INC

$1,350,947

0.10%

81,727

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,302,597

0.09%

78,802

CANADA LIFE ASSURANCE Co

$1,147,396

0.08%

69,413

VOYA INVESTMENT MANAGEMENT LLC

$1,089,740

0.08%

65,925

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	65,925	$1,089,740	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$971,468

0.07%

58,770

Vanguard Global Advisers, LLC

$969,368

0.07%

58,643

STIFEL FINANCIAL CORP

$967,284

0.07%

58,517

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\	57,750	$954,607	98.7%	Defined
1919 Investment Counsel, LLC	184	$3,041	0.3%	Defined
Held directly	583	$9,636	1.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$950,987

0.07%

57,531

Jump Financial, LLC

$941,829

0.07%

56,977

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	8,931	$147,629	15.7%	Defined
Leap GP LLC joint	48,046	$794,200	84.3%	Defined

State of Alaska, Department of Revenue

$909,843

0.07%

55,042

Thrivent Financial for Lutherans

$892,438

0.06%

53,989

XTX Topco Ltd

$890,322

0.06%

53,861

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	53,861	$890,322	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$887,925

0.06%

53,716

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$882,702

0.06%

53,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,400	$882,702	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$876,883

0.06%

53,048

CANADA PENSION PLAN INVESTMENT BOARD

$838,071

0.06%

50,700

MetLife Investment Management, LLC

$802,316

0.06%

48,537

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	48,537	$802,316	100.0%	Defined

ARISTEIA CAPITAL, L.L.C.

$791,704

0.06%

47,895

Trexquant Investment LP

$785,406

0.06%

47,514

STATE OF WISCONSIN INVESTMENT BOARD

$783,968

0.06%

47,427

Corient Private Wealth LLC

$783,505

0.06%

47,399

LOS ANGELES CAPITAL MANAGEMENT LLC

$737,866

0.05%

44,638

Illinois Municipal Retirement Fund

$735,882

0.05%

44,518

State of Tennessee, Department of Treasury

$735,436

0.05%

44,491

CITIGROUP INC

$733,302

0.05%

44,362

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	193	$3,190	0.4%	Defined
Citigroup Financial Products Inc. joint	44,169	$730,112	99.6%	Defined

Horizon Investments, LLC

$732,593

0.05%

44,319

EVOLVE PRIVATE WEALTH, LLC

$706,657

0.05%

42,750

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	42,750	$706,657	100.0%	Defined

Key facts CIK 110471 CUSIP 978097103 13F (30d) 194 filings 192 filers Visit website Investor relations