XRX · Xerox Holdings Corp

$3.18 +0.02 (+0.63%) At close · Sep 2

Russell 2000 member Rebalance outlook locked

Market Cap

$422.18M

131.31M

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: 258

Total Value: $350,140,036

Total Shares: 152,028,832

Showing 1–100 of 375 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding XRX

All superinvestors →

Mario Gabelli $1,770,641 Joel Greenblatt $115,090

Holder Concentration

Across 258 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−0.3 pts

Top 5

29.8%

−2.0 pts

Top 10

48.8%

−2.0 pts

HHI

335

Broadly held−20

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +160.2%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BW Gestao de Investimentos Ltda.	+2,053,739	3,846,359
Mega D. E. Shaw & Co., Inc.	+2,041,458	6,097,229
Small DLD Asset Management, LP	+1,988,383	6,245,000
Large LMR Partners LLP	+1,914,947	6,739,400
Large MARSHALL WACE, LLP	+1,494,031	5,188,512

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−3,072,639	2,760,368
Mega Allianz Asset Management GmbH	−1,892,416	458,505
Large Walleye Capital LLC	−1,688,647	5,102,305
Large Jain Global LLC	−1,129,736	90,415
Mega GOLDMAN SACHS GROUP INC	−1,119,151	4,062,896

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Greenland Capital Management LP	1,550,000	$2,347,500
Large Point72 Asset Management, L.P.	506,362	$1,538,714
Small Headlands Technologies LLC	248,792	$778,718
Mid Merit Financial Group, LLC	151,814	$475,177
Large Schonfeld Strategic Advisors LLC	149,139	$466,805

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large First Eagle Investment Management, LLC	1,099,635	$1,418,529
Large Mitsubishi UFJ Trust & Banking Corp	576,727	$743,977
Mid SEGALL BRYANT & HAMILL, LLC	432,805	$558,318
Small Alpine Global Management, LLC	422,761	$363,574
Large NATIXIS	200,000	$258,000

Filter: New 49 Increased 91 Reduced 78 Sold out 43 Unchanged 40

Showing 100 of 375

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$33,159,582

9.47%

10,594,117

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	93,810	$293,625	0.9%	Sole
BlackRock Asset Management Canada Ltd	862	$2,698	0.0%	Sole
BlackRock Investment Management, LLC	386,009	$1,208,208	3.6%	Sole
BLACKROCK ADVISORS LLC	278,761	$872,521	2.6%	Sole
BlackRock Fund Advisors	6,138,531	$19,213,602	57.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,640,477	$11,394,693	34.4%	Sole
BlackRock (Netherlands) B.V.	21,143	$66,177	0.2%	Sole
BlackRock Life Ltd	23,061	$72,180	0.2%	Sole
Aperio Group, LLC	9,633	$30,151	0.1%	Sole
SpiderRock Advisors, LLC	1,830	$5,727	0.0%	Sole

STATE STREET CORP

$18,259,916

5.22%

5,833,839

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,833,839	$18,259,916	100.0%	Defined

D. E. Shaw & Co., Inc.

$17,814,172

5.09%

5,691,429

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.	5,184,479	$16,227,419	91.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	506,950	$1,586,753	8.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$17,242,353

4.92%

5,508,739

TWO SIGMA INVESTMENTS, LP

$17,126,026

4.89%

5,471,574

MARSHALL WACE, LLP

$16,240,041

4.64%

5,188,512

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	5,188,512	$16,240,041	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$14,532,480

4.15%

4,642,965

GOLDMAN SACHS GROUP INC

$11,872,214

3.39%

3,793,040

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	3,243,195	$10,151,200	85.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	549,845	$1,721,014	14.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,308,739

2.94%

3,293,527

BW Gestao de Investimentos Ltda.

$10,168,803

2.90%

3,248,819

GEODE CAPITAL MANAGEMENT, LLC

$9,998,058

2.86%

3,194,268

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	446,395	$1,397,216	14.0%	Defined
Held directly	2,747,873	$8,600,842	86.0%	Defined

DLD Asset Management, LP

$9,624,750

2.75%

3,075,000

UBS Group AG

$9,012,647

2.57%

2,879,440

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,879,440	$9,012,647	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$8,639,949

2.47%

2,760,368

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.	9,374	$29,340	0.3%	Defined
DFA Australia Ltd.	7,707	$24,122	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,628	$14,485	0.2%	Defined
Dimensional Ireland Ltd	266,725	$834,849	9.7%	Defined
Held directly	2,471,934	$7,737,153	89.6%	Sole

Man Group plc

$6,798,932

1.94%

2,172,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	2,172,183	$6,798,932	100.0%	Defined

WHITEBOX ADVISORS LLC

$6,260,000

1.79%

2,000,000

LMR Partners LLP

$6,012,417

1.72%

1,920,900

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	1,920,900	$6,012,417	100.0%	Sole

Kore Advisors LP

$5,830,251

1.67%

1,862,700

PARADIGM CAPITAL MANAGEMENT INC/NY

$5,625,549

1.61%

1,797,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	1,797,300	$5,625,549	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,004,244

1.43%

1,598,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,598,800	$5,004,244	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$4,432,029

1.27%

1,415,984

UBS Group AG

$4,417,799

1.26%

1,411,438

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	2,605	$8,153	0.2%	Defined
UBS AG	749,187	$2,344,955	53.1%	Defined
UBS Switzerland AG	21,746	$68,064	1.5%	Defined
UBS Securities LLC	637,900	$1,996,627	45.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,231,899

1.21%

1,352,045

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	83	$259	0.0%	Other
Arax Advisory Partners	10,855	$33,976	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,893	$34,095	0.8%	Other
Stokes Family Office, LLC	6,013	$18,820	0.4%	Other
Held directly	1,324,201	$4,144,749	97.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$4,177,808

1.19%

1,334,763

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,334,763	$4,177,808	100.0%	Defined

NORTHERN TRUST CORP

$4,070,747

1.16%

1,300,559

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,258,186	$3,938,121	96.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,235	$72,725	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,138	$59,901	1.5%	Other

MORGAN STANLEY

$4,068,278

1.16%

1,299,770

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	2	$6	0.0%	Defined
MORGAN STANLEY & CO. LLC	106,903	$334,606	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	40,340	$126,264	3.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	329,021	$1,029,835	25.3%	Defined
MORGAN STANLEY LATAM LLC	1	$3	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	823,503	$2,577,564	63.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,273,109

0.93%

1,045,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,045,722	$3,273,109	100.0%	Sole

JPMORGAN CHASE & CO

$2,999,062

0.86%

958,168

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	64,089	$200,597	6.7%	Defined
J.P. Morgan Investment Management Inc.	62,878	$196,808	6.6%	Defined
J.P. Morgan Securities LLC	38	$118	0.0%	Defined
J.P. Morgan Securities plc	831,105	$2,601,358	86.7%	Defined
J.P. Morgan SE	58	$181	0.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$2,943,765

0.84%

940,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	940,500	$2,943,765	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$2,923,560

0.83%

934,045

CITADEL ADVISORS LLC

$2,737,807

0.78%

874,699

Parallax Volatility Advisers, L.P.

$2,691,800

0.77%

860,000

RENAISSANCE TECHNOLOGIES LLC

$2,560,114

0.73%

817,928

VANGUARD FIDUCIARY TRUST CO

$2,491,608

0.71%

796,041

JANE STREET GROUP, LLC

$2,422,040

0.69%

773,815

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	134,317	$420,412	17.4%	Defined
Jane Street Global Trading, LLC	639,498	$2,001,628	82.6%	Defined

Greenland Capital Management LP

$2,347,500

0.67%

750,000

Kovack Advisors, Inc.

$2,256,260

0.64%

720,850

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,927,344

0.55%

615,765

LSV ASSET MANAGEMENT

$1,887,233

0.54%

602,950

Empowered Funds, LLC

$1,876,259

0.54%

599,444

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	519,265	$1,625,299	86.6%	Other
Held directly	80,179	$250,960	13.4%	Sole

Squarepoint Ops LLC

$1,830,502

0.52%

584,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	584,825	$1,830,502	100.0%	Defined

Converium Capital Inc.

$1,799,750

0.51%

575,000

GAMCO INVESTORS, INC. ET AL

$1,770,641

0.51%

565,700

CITADEL ADVISORS LLC

$1,577,207

0.45%

503,900

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	503,900	$1,577,207	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$1,576,233

0.45%

503,589

Point72 Asset Management, L.P.

$1,538,714

0.44%

491,602

BANK OF AMERICA CORP /DE/

$1,469,527

0.42%

469,498

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	103,052	$322,552	21.9%	Defined
BOFA SECURITIES, INC.	354,603	$1,109,907	75.5%	Defined
BofA Securities Europe SA	11,843	$37,068	2.5%	Defined

Allianz Asset Management GmbH

$1,435,120

0.41%

458,505

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	458,505	$1,435,120	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,316,024

0.38%

420,455

Bank of New York Mellon Corp

$1,312,913

0.37%

419,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	188,451	$589,851	44.9%	Defined
The Bank of New York Mellon	229,134	$717,189	54.6%	Defined
BNY Mellon, NA joint	1,875	$5,867	0.4%	Defined
Held directly	2	$6	0.0%	Defined

CastleKnight Management LP

$1,266,398

0.36%

404,600

Mork Capital Management, LLC

$1,173,750

0.34%

375,000

Invesco Ltd.

$1,173,567

0.34%

374,942

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	15,497	$48,505	4.1%	Defined
Invesco Trust Co joint	48,582	$152,061	13.0%	Defined
Invesco Capital Management LLC	310,863	$973,001	82.9%	Defined

Lombard Odier Asset Management (USA) Corp

$1,095,500

0.31%

350,000

Lombard Odier Asset Management (USA) Corp

$1,095,500

0.31%

350,000

Caption Management, LLC

$1,037,588

0.30%

331,498

Nuveen, LLC

$1,026,035

0.29%

327,807

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	60,954	$190,786	18.6%	Defined
TEACHERS ADVISORS, LLC joint	266,853	$835,249	81.4%	Defined

Russell Investments Group, Ltd.

$1,006,990

0.29%

321,723

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	164,216	$513,995	51.0%	Defined
Russell Investments Capital, LLC	40,236	$125,938	12.5%	Defined
Russell Investments France SAS	71,289	$223,134	22.2%	Defined
Russell Investments Trust Company	45,982	$143,923	14.3%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$897,126

0.26%

286,622

VICTORY CAPITAL MANAGEMENT INC

$814,704

0.23%

260,289

Sculptor Capital LP

$792,516

0.23%

253,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	253,200	$792,516	100.0%	Sole

D. E. Shaw & Co., Inc.

$782,500

0.22%

250,000

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.	250,000	$782,500	100.0%	Defined

Headlands Technologies LLC

$778,718

0.22%

248,792

Susquehanna Portfolio Strategies, LLC

$771,338

0.22%

246,434

JANE STREET GROUP, LLC

$718,335

0.21%

229,500

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	229,500	$718,335	100.0%	Defined

STRS OHIO

$661,056

0.19%

211,200

NOMURA HOLDINGS INC

$653,478

0.19%

208,779

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	208,779	$653,478	100.0%	Defined

Odyssean, LLC

$638,482

0.18%

203,988

ALLIANCEBERNSTEIN L.P.

$620,225

0.18%

198,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	198,155	$620,225	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$585,231

0.17%

186,975

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	186,975	$585,231	100.0%	Defined

Quantbot Technologies LP

$574,142

0.16%

183,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	183,432	$574,142	100.0%	Sole

LPL Financial LLC

$547,893

0.16%

175,046

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$544,620

0.16%

174,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	174,000	$544,620	100.0%	Other

RHUMBLINE ADVISERS

$540,256

0.15%

172,606

BARCLAYS PLC

$538,847

0.15%

172,156

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,797	$49,444	9.2%	Defined
BARCLAYS CAPITAL INC.	156,359	$489,403	90.8%	Defined

Merit Financial Group, LLC

$475,177

0.14%

151,814

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	6,214	$19,449	4.1%	Other
Held directly	145,600	$455,728	95.9%	Sole

Schonfeld Strategic Advisors LLC

$466,805

0.13%

149,139

NOMURA HOLDINGS INC

$457,606

0.13%

146,200

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	146,200	$457,606	100.0%	Defined

AXQ CAPITAL, LP

$445,780

0.13%

142,422

LOS ANGELES CAPITAL MANAGEMENT LLC

$438,763

0.13%

140,180

Walleye Trading LLC

$417,542

0.12%

133,400

CITADEL ADVISORS LLC

$401,892

0.11%

128,400

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	128,400	$401,892	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$385,788

0.11%

123,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	123,255	$385,788	100.0%	Defined

Graham Capital Management, L.P.

$379,819

0.11%

121,348

WELLS FARGO & COMPANY/MN

$375,486

0.11%

119,964

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	102,680	$321,388	85.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,285	$38,452	10.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,999	$15,646	4.2%	Defined

DEUTSCHE BANK AG\

$372,676

0.11%

119,066

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	119,066	$372,676	100.0%	Defined

JANE STREET GROUP, LLC

$364,958

0.10%

116,600

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	116,600	$364,958	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$327,711

0.09%

104,700

MILLENNIUM MANAGEMENT LLC

$313,000

0.09%

100,000

Advisors Asset Management, Inc.

$310,179

0.09%

99,099

CITIGROUP INC

$304,811

0.09%

97,384

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	97,384	$304,811	100.0%	Defined

STIFEL FINANCIAL CORP

$287,877

0.08%

91,974

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\	91,166	$285,349	99.1%	Defined
1919 Investment Counsel, LLC	164	$513	0.2%	Defined
Held directly	644	$2,015	0.7%	Defined

SummerHaven Investment Management, LLC

$272,648

0.08%

87,108

Quadrature Capital Ltd

$253,802

0.07%

81,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	81,087	$253,802	100.0%	Other

Walleye Capital LLC

$233,200

0.07%

74,505

Engineers Gate Manager LP

$228,618

0.07%

73,041

GABELLI FUNDS LLC

$212,840

0.06%

68,000

MetLife Investment Management, LLC

$210,492

0.06%

67,250

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,250	$210,492	100.0%	Defined

SEI INVESTMENTS CO

$193,941

0.06%

61,962

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	1,008	$3,155	1.6%	Sole
SEI TRUST CO	60,954	$190,786	98.4%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$190,764

0.05%

60,947

Key facts CIK 1770450 CUSIP 98421M106 13F (30d) 208 filings 197 filers Visit website Investor relations