WCC · Wesco International Inc

$351.46 +13.09 (+3.87%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.49B

48.73M

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 →

Quarter:

Holders: 701

Total Value: $16,366,318,447

Total Shares: 47,378,215

Showing 1–100 of 718 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding WCC

All superinvestors →

Seth Klarman $228,978,983 Joel Greenblatt $47,124,251 Ray Dalio $1,354,431

Holder Concentration

Across 701 13F filers · Δ vs Mar 31, 2026

Top Holder

18.9%

−0.2 pts

Top 5

36.4%

−3.3 pts

Top 10

47.6%

−5.0 pts

HHI

496

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

121

Increased

209

Decreased

277

Sold Out

Unchanged

Holder count: +72

Institutional value: +21.9%

Shares held: -3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+964,486	1,012,293
Mega CITIGROUP INC	+553,082	623,906
Mega CITADEL ADVISORS LLC	+415,625	479,181
Large Point72 Asset Management, L.P.	+100,254	218,675
Mega AQR CAPITAL MANAGEMENT LLC	+99,070	619,132

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,581,864	2,018,251
Mid BAUPOST GROUP LLC/MA	−774,000	662,881
Mega Invesco Ltd.	−537,959	971,590
Mega BlackRock, Inc.	−431,840	8,958,787
Large Allspring Global Investments Holdings, LLC	−396,609	214,636

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	860,367	$297,196,572
Large Nykredit A/S	445,919	$154,033,800
Mid Merewether Investment Management, LP	233,424	$80,631,652
Mega Qube Research & Technologies Ltd	213,544	$73,764,503
Large HRT FINANCIAL LP	125,063	$43,200,512

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PointState Capital LP	295,107	$80,747,177
Mid Clean Energy Transition LLP	103,173	$28,230,196
Mid Azimuth Capital Investment Management LLC	61,783	$16,905,064
Large LSV ASSET MANAGEMENT	31,300	$8,564,306
Small Albar Capital Partners LLP	29,990	$8,205,863

Filter: New 121 Increased 209 Reduced 277 Sold out 49 Unchanged 94

Showing 100 of 718

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,094,633,786

18.91%

8,958,787

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	135,845	$46,924,938	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	704	$243,182	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,732	$2,670,864	0.1%	Sole
BlackRock Investment Management, LLC	1,078,569	$372,570,089	12.0%	Sole
BLACKROCK ADVISORS LLC	1,504,441	$519,679,054	16.8%	Sole
BlackRock Fund Advisors	3,094,563	$1,068,954,897	34.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,640,214	$566,579,122	18.3%	Sole
BlackRock Japan Co. Ltd	7,938	$2,742,023	0.1%	Sole
BlackRock Fund Managers Ltd.	616,083	$212,813,550	6.9%	Sole
BlackRock Investment Management (UK) Ltd.	39,846	$13,764,003	0.4%	Sole
BlackRock (Netherlands) B.V.	32,074	$11,079,321	0.4%	Sole
BlackRock Asset Management Ireland Ltd	321,526	$111,064,726	3.6%	Sole
BlackRock Advisors (UK) Ltd	754	$260,454	0.0%	Sole
BlackRock (Luxembourg) S.A.	340,561	$117,639,986	3.8%	Sole
BlackRock Life Ltd	19,787	$6,835,023	0.2%	Sole
BlackRock Asset Management Schweiz AG	8,047	$2,779,675	0.1%	Sole
Aperio Group, LLC	108,247	$37,391,761	1.2%	Sole
SpiderRock Advisors, LLC	1,856	$641,118	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$760,143,931

4.64%

2,200,573

VANGUARD PORTFOLIO MANAGEMENT LLC

$715,814,208

4.37%

2,072,241

WELLINGTON MANAGEMENT GROUP LLP

$697,164,438

4.26%

2,018,251

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	1,346,925	$465,268,302	66.7%	Defined
Wellington Managment Canada LLC	43,428	$15,001,334	2.2%	Defined
Wellington Management Hong Kong Ltd	35,950	$12,418,208	1.8%	Defined
Wellington Management Japan Pte Ltd	33,011	$11,402,989	1.6%	Defined
Wellington Management Singapore Pte. Ltd.	2,499	$863,229	0.1%	Defined
Wellington Management International Ltd	142,769	$49,316,695	7.1%	Defined
Wellington Trust Company, NA joint	378,758	$130,834,375	18.8%	Defined
Wellington Management Australia Pty Ltd	12,998	$4,489,899	0.6%	Defined
Wellington Management Europe GmbH	21,913	$7,569,407	1.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$695,584,445

4.25%

2,013,677

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.	10,368	$3,581,418	0.5%	Defined
DFA Australia Ltd.	25,556	$8,827,809	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	754	$260,454	0.0%	Defined
Dimensional Ireland Ltd	108,894	$37,615,254	5.4%	Defined
Held directly	1,868,105	$645,299,510	92.8%	Sole

STATE STREET CORP

$523,608,320

3.20%

1,515,816

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	1,515,816	$523,608,320	100.0%	Defined

Invesco Ltd.

$335,616,329

2.05%

971,590

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	488,631	$168,787,804	50.3%	Defined
Invesco Trust Co joint	19,552	$6,753,847	2.0%	Defined
Invesco Asset Management Limited joint	30,023	$10,370,844	3.1%	Defined
Invesco Management S.A.	1,112	$384,118	0.1%	Defined
Invesco Investment Advisers LLC	256	$88,430	0.0%	Defined
Invesco Capital Management LLC	432,016	$149,231,286	44.5%	Defined

JANE STREET GROUP, LLC

$326,981,619

2.00%

946,593

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	348,542	$120,396,863	36.8%	Defined
Jane Street Global Trading, LLC	598,051	$206,584,756	63.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$320,529,677

1.96%

927,915

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	192,811	$66,602,703	20.8%	Defined
Held directly	735,104	$253,926,974	79.2%	Defined

NORGES BANK

$297,196,572

1.82%

860,367

BANK OF AMERICA CORP /DE/

$296,303,978

1.81%

857,783

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	59,044	$20,395,568	6.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,345	$2,191,753	0.7%	Defined
BOFA SECURITIES, INC.	7,358	$2,541,673	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	785,036	$271,174,984	91.5%	Defined

Bank of New York Mellon Corp

$249,503,389

1.52%

722,298

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	206	$71,158	0.0%	Defined
Mellon Investments Corporation joint	215,429	$74,415,638	29.8%	Defined
BNY Mellon Investment Adviser, Inc.	17,983	$6,211,867	2.5%	Defined
BNY Mellon Securities Corporation	16	$5,526	0.0%	Defined
The Bank of New York Mellon	107,037	$36,973,790	14.8%	Defined
BNY Mellon, NA joint	15,681	$5,416,686	2.2%	Defined
BNY Mellon Advisors, Inc.	14,322	$4,947,248	2.0%	Defined
Newton Investment Management North America, LLC joint	351,622	$121,460,786	48.7%	Defined
Held directly	2	$690	0.0%	Defined

BAUPOST GROUP LLC/MA

$228,978,983

1.40%

662,881

Alyeska Investment Group, L.P.

$225,769,939

1.38%

653,591

MORGAN STANLEY

$219,166,001

1.34%

634,473

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	27	$9,326	0.0%	Defined
MORGAN STANLEY & CO. LLC	76,737	$26,507,261	12.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	51,461	$17,776,173	8.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,253	$432,822	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	150,714	$52,061,136	23.8%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	987	$340,939	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	323,295	$111,675,790	51.0%	Defined
EATON VANCE MANAGEMENT	16,010	$5,530,334	2.5%	Defined
Calvert Research & Management	13,989	$4,832,220	2.2%	Defined

CITIGROUP INC

$215,515,849

1.32%

623,906

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	60,114	$20,765,179	9.6%	Defined
Citigroup Financial Products Inc. joint	563,792	$194,750,670	90.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$213,866,763

1.31%

619,132

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	4	$1,381	0.0%	Other
Prism Planning Partners LLC	49	$16,926	0.0%	Other
Compound Planning, Inc.	11	$3,799	0.0%	Other
Arax Advisory Partners	4,129	$1,426,280	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,375	$474,966	0.2%	Other
Stokes Family Office, LLC	378	$130,572	0.1%	Other
Held directly	613,186	$211,812,839	99.0%	Defined

LYRICAL ASSET MANAGEMENT LP

$198,960,771

1.22%

575,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	575,980	$198,960,771	100.0%	Sole

FMR LLC

$194,437,017

1.19%

562,884

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	401,311	$138,624,858	71.3%	Defined
STRATEGIC ADVISERS LLC	6,226	$2,150,647	1.1%	Defined
Fidelity Institutional Asset Management Trust Co	3,011	$1,040,089	0.5%	Defined
FIAM LLC	151,578	$52,359,588	26.9%	Defined
Fidelity Diversifying Solutions LLC	758	$261,835	0.1%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$176,885,721

1.08%

512,074

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\	5,696	$1,967,569	1.1%	Other
Held directly	506,378	$174,918,152	98.9%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$175,189,315

1.07%

507,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	507,163	$175,189,315	100.0%	Defined

Nykredit A/S

$154,033,800

0.94%

445,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	445,919	$154,033,800	100.0%	Defined

Artisan Partners Limited Partnership

$147,351,111

0.90%

426,573

NORTHERN TRUST CORP

$145,680,955

0.89%

421,738

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	363,190	$125,456,721	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,977	$12,427,534	8.5%	Defined
MASON STREET ADVISORS, LLC joint	22,571	$7,796,700	5.4%	Other

CITADEL ADVISORS LLC

$140,030,758

0.86%

405,381

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	223,925	$77,350,412	55.2%	Defined
Held directly	181,456	$62,680,346	44.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$138,390,656

0.85%

400,633

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$134,091,434

0.82%

388,187

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	387,634	$133,900,412	99.9%	Defined
Global X Management (AUS) Ltd joint	553	$191,022	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$133,845,487

0.82%

387,475

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	182,625	$63,084,153	47.1%	Defined
Raymond James Financial Services Advisors, Inc.	188,521	$65,120,809	48.7%	Defined
EAGLE ASSET MANAGEMENT INC	9,172	$3,168,283	2.4%	Defined
RAYMOND JAMES TRUST N.A.	7,157	$2,472,242	1.8%	Defined

Davis Selected Advisers

$125,707,158

0.77%

363,915

JENNISON ASSOCIATES LLC

$111,429,845

0.68%

322,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	222,291	$76,785,980	68.9%	Defined
Prudential Trust Company	100,292	$34,643,865	31.1%	Other

JPMORGAN CHASE & CO

$109,692,327

0.67%

317,553

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	677	$233,855	0.2%	Other
JPMorgan Chase Bank, N.A.	54,360	$18,777,574	17.1%	Other
J.P. Morgan Investment Management Inc.	200,972	$69,421,757	63.3%	Defined
J.P. Morgan Securities LLC	51,882	$17,921,598	16.3%	Defined
J.P. Morgan Securities plc	415	$143,353	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	5,757	$1,988,640	1.8%	Defined
J.P. Morgan (Suisse) SA	577	$199,313	0.2%	Other
55I, LLC	24	$8,290	0.0%	Other
J.P. Morgan SE	2,889	$997,947	0.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$106,457,035

0.65%

308,187

PRINCIPAL FINANCIAL GROUP INC

$106,248,049

0.65%

307,582

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$103,006,880

0.63%

298,199

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	298,199	$103,006,880	100.0%	Defined

Quantinno Capital Management LP

$99,080,032

0.61%

286,831

Clearbridge Investments, LLC

$96,050,956

0.59%

278,062

GOLDMAN SACHS GROUP INC

$92,730,337

0.57%

268,449

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	76,100	$26,287,223	28.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	185,164	$63,961,200	69.0%	Defined
GOLDMAN SACHS INTERNATIONAL	6,452	$2,228,714	2.4%	Defined
Goldman Sachs Trust Company, N.A.	733	$253,200	0.3%	Defined

Nuveen, LLC

$92,365,562

0.56%

267,393

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	44,649	$15,423,103	16.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,014	$14,512,896	15.7%	Defined
TEACHERS ADVISORS, LLC joint	180,730	$62,429,563	67.6%	Defined

AMERICAN CENTURY COMPANIES INC

$90,824,600

0.55%

262,932

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	262,932	$90,824,600	100.0%	Defined

Capital Research Global Investors

$89,985,551

0.55%

260,503

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	260,503	$89,985,551	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$83,033,772

0.51%

240,378

Merewether Investment Management, LP

$80,631,652

0.49%

233,424

Holocene Advisors, LP

$80,551,857

0.49%

233,193

Point72 Asset Management, L.P.

$75,536,905

0.46%

218,675

Allspring Global Investments Holdings, LLC

$74,141,712

0.45%

214,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	5,905	$2,039,763	2.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	208,731	$72,101,949	97.2%	Defined

Qube Research & Technologies Ltd

$73,764,503

0.45%

213,544

Copeland Capital Management, LLC

$73,660,183

0.45%

213,242

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	10,854	$3,749,297	5.1%	Defined
Morgan Stanley Smith Barney	33,255	$11,487,274	15.6%	Defined
Held directly	169,133	$58,423,612	79.3%	Sole

VICTORY CAPITAL MANAGEMENT INC

$69,531,950

0.42%

201,291

UBS Group AG

$63,887,622

0.39%

184,951

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	39,930	$13,793,019	21.6%	Defined
UBS AG	139,747	$48,272,806	75.6%	Defined
UBS Switzerland AG	5,274	$1,821,797	2.9%	Defined

ROYAL BANK OF CANADA

$63,581,569

0.39%

184,065

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.	21,245	$7,338,660	11.5%	Defined
RBC CMA LTD.	413	$142,662	0.2%	Defined
RBC Capital Markets, LLC	81,107	$28,016,791	44.1%	Defined
RBC Dominion Securities Inc.	72,702	$25,113,451	39.5%	Defined
RBC Private Counsel (USA) Inc.	2,570	$887,755	1.4%	Defined
RBC Trust Co (Delaware) Ltd	3,837	$1,325,414	2.1%	Defined
CITY NATIONAL BANK	127	$43,869	0.1%	Defined
RBC Rochdale, LLC	577	$199,313	0.3%	Defined
Held directly	1,487	$513,654	0.8%	Sole

NATIXIS ADVISORS, LLC

$62,305,554

0.38%

180,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	4,010	$1,385,174	2.2%	Other
Natixis Investment Managers, L.P.	176,361	$60,920,380	97.8%	Defined

JONES FINANCIAL COMPANIES LLLP

$62,209,179

0.38%

180,092

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.	179,989	$62,173,600	99.9%	Sole
Edward Jones Trust Company	103	$35,579	0.1%	Sole

Swedbank AB

$61,308,298

0.37%

177,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	177,484	$61,308,298	100.0%	Defined

WELLS FARGO & COMPANY/MN

$60,357,673

0.37%

174,732

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	5,541	$1,914,027	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,447	$4,990,427	8.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	154,241	$53,279,468	88.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	503	$173,751	0.3%	Defined

FARMERS & MERCHANTS INVESTMENTS INC

$60,124,509

0.37%

174,057

Thrivent Financial for Lutherans

$57,179,026

0.35%

165,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	112,016	$38,693,686	67.7%	Defined
Thrivent Investment Management Inc.	3,565	$1,231,457	2.2%	Sole
Thrivent Advisor Network, LLC	642	$221,766	0.4%	Sole
Held directly	49,307	$17,032,117	29.8%	Sole

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$56,634,975

0.35%

163,955

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

$53,075,315

0.32%

153,650

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	19,920	$6,880,965	13.0%	Defined
UBS Asset Management Switzerland AG	82,806	$28,603,676	53.9%	Defined
UBS Asset Management (UK) Ltd.	33,912	$11,714,220	22.1%	Defined
UBS Asset Management Life Ltd.	4,438	$1,533,018	2.9%	Defined
Held directly	12,574	$4,343,436	8.2%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$51,320,188

0.31%

148,569

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,483	$512,272	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	147,086	$50,807,916	99.0%	Defined

Vontobel Holding Ltd.

$50,179,233

0.31%

145,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	135,021	$46,640,304	92.9%	Defined
Vontobel Asset Management S.A.	2,027	$700,186	1.4%	Defined
VONTOBEL ASSET MANAGEMENT INC	8,218	$2,838,743	5.7%	Defined

Gotham Asset Management, LLC

$47,124,251

0.29%

136,422

RHUMBLINE ADVISERS

$43,707,603

0.27%

126,531

HRT FINANCIAL LP

$43,200,512

0.26%

125,063

SEI INVESTMENTS CO

$43,040,577

0.26%

124,600

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	25,663	$8,864,770	20.6%	Sole
SEI TRUST CO	98,937	$34,175,807	79.4%	Sole

Ensign Peak Advisors, Inc

$42,027,086

0.26%

121,666

SEIZERT CAPITAL PARTNERS, LLC

$41,878,206

0.26%

121,235

DIAMOND HILL CAPITAL MANAGEMENT INC

$41,561,101

0.25%

120,317

Russell Investments Group, Ltd.

$41,342,438

0.25%

119,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	871	$300,869	0.7%	Defined
Russell Investment Management, LLC joint	39,632	$13,690,080	33.1%	Defined
Russell Investments Canada Limited	548	$189,295	0.5%	Defined
Russell Investments Capital, LLC	3,365	$1,162,371	2.8%	Defined
Russell Investments France SAS	507	$175,133	0.4%	Defined
Russell Investments Japan Co., LTD.	2,016	$696,386	1.7%	Defined
Russell Investments Limited	69,921	$24,152,810	58.4%	Other
Russell Investments Trust Company	2,824	$975,494	2.4%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$39,110,966

0.24%

113,224

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,066,386

0.23%

110,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	110,200	$38,066,386	100.0%	Other

GUYASUTA INVESTMENT ADVISORS INC

$37,551,349

0.23%

108,709

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$35,705,026

0.22%

103,364

California Public Employees Retirement System

$35,240,423

0.22%

102,019

Allianz Asset Management GmbH

$34,362,339

0.21%

99,477

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	11,349	$3,920,285	11.4%	Defined
Allianz Global Investors Asia Pacific Ltd	264	$91,193	0.3%	Defined
Allianz Global Investors GmbH	81,864	$28,278,281	82.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	6,000	$2,072,580	6.0%	Defined

Retirement Systems of Alabama

$33,796,525

0.21%

97,839

Swiss National Bank

$33,732,966

0.21%

97,655

CIBC Bancorp USA Inc.

$31,653,131

0.19%

91,634

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	53,202	$18,377,566	58.1%	Defined
CIBC National Trust Co	38,432	$13,275,565	41.9%	Defined

Generali Powszechne Towarzystwo Emerytalne

$28,559,806

0.17%

82,679

SG Americas Securities, LLC

$27,845,112

0.17%

80,610

Mizuho Markets Cayman LP

$26,371,853

0.16%

76,345

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$26,180,137

0.16%

75,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	34,630	$11,962,240	45.7%	Defined
Natixis Advisors, LLC	4,505	$1,556,162	5.9%	Defined
Natixis Investment Managers, SA	2,060	$711,585	2.7%	Defined
Olive Street Investment Advisers, LLC	34,375	$11,874,156	45.4%	Defined
Saratoga Capital Management, LLC	220	$75,994	0.3%	Defined

Mawer Investment Management Ltd.

$25,774,604

0.16%

74,616

Legal & General Group Plc

$25,177,355

0.15%

72,887

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	28,878	$9,975,327	39.6%	Defined
Legal & General Investment Management Ltd joint	44,009	$15,202,028	60.4%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$24,984,606

0.15%

72,329

Sea Cliff Partners Management, LP

$24,870,960

0.15%

72,000

PZENA INVESTMENT MANAGEMENT LLC

$24,696,172

0.15%

71,494

River Road Asset Management, LLC

$24,186,663

0.15%

70,019

PRICE T ROWE ASSOCIATES INC /MD/

$24,098,923

0.15%

69,765

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	47,302	$16,339,529	67.8%	Defined
Held directly	22,463	$7,759,394	32.2%	Sole

MACKENZIE FINANCIAL CORP

$23,981,477

0.15%

69,425

ALLIANCEBERNSTEIN L.P.

$22,828,777

0.14%

66,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	66,088	$22,828,777	100.0%	Defined

Robeco Schweiz AG

$22,591,122

0.14%

65,400

FIRST TRUST ADVISORS LP

$22,567,978

0.14%

65,333

Leeward Investments, LLC - MA

$22,556,233

0.14%

65,299

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	65,299	$22,556,233	100.0%	Sole

ALGERT GLOBAL LLC

$22,503,382

0.14%

65,146

Rockefeller Capital Management L.P.

$22,392,497

0.14%

64,825

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	62,965	$21,749,999	97.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	124	$42,833	0.2%	Defined
Rockefeller Trust Co (Delaware)	890	$307,432	1.4%	Defined
ROCKEFELLER FINANCIAL LLC	846	$292,233	1.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,176,606

0.14%

64,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,200	$22,176,606	100.0%	Other

KAMES CAPITAL plc

$21,876,772

0.13%

63,332

Handelsbanken Fonder AB

$21,754,145

0.13%

62,977

CITADEL ADVISORS LLC

$21,174,859

0.13%

61,300

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	61,300	$21,174,859	100.0%	Defined

Jain Global LLC

$19,845,644

0.12%

57,452

Key facts CIK 929008 CUSIP 95082P105 13F (30d) 432 filings 423 filers Visit website Investor relations