WHD · Cactus, Inc. · Holdings

$65.49 +2.05 (+3.23%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.16B

80.18M

Volume · Oct 5 102.09K Avg daily vol (3M) 780.32K

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: 345

Total Value: $3,948,675,485

Total Shares: 77,077,262

Showing 1–100 of 351 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding WHD

All superinvestors →

Ray Dalio $15,399,942 Mario Gabelli $534,328

Holder Concentration

Across 345 13F filers

Top Holder

13.8%

of institutional value

Top 5

33.5%

of institutional value

Top 10

46.8%

of institutional value

HHI

383

Broadly held

Showing 100 of 351

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$546,357,594

13.84%

10,664,798

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	56,229	$2,880,611	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	139	$7,120	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,075	$516,142	0.1%	Sole
BlackRock Investment Management, LLC	216,274	$11,079,717	2.0%	Sole
BLACKROCK ADVISORS LLC	173,472	$8,886,970	1.6%	Sole
BlackRock Fund Advisors	7,697,857	$394,361,214	72.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,056,280	$105,343,224	19.3%	Sole
BlackRock Fund Managers Ltd.	12,447	$637,659	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	25,695	$1,316,354	0.2%	Sole
BlackRock (Netherlands) B.V.	3,552	$181,968	0.0%	Sole
BlackRock Asset Management Ireland Ltd	250,982	$12,857,807	2.4%	Sole
BlackRock (Luxembourg) S.A.	303	$15,522	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,049	$617,270	0.1%	Sole
Aperio Group, LLC	149,444	$7,656,016	1.4%	Sole

Boston Partners

$235,132,532

5.95%

4,589,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	888,035	$45,494,033	19.3%	Other
Boston Partners Trust Co	279,795	$14,333,897	6.1%	Defined
Held directly	3,421,913	$175,304,602	74.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$218,468,234

5.53%

4,264,459

STATE STREET CORP

$161,426,857

4.09%

3,151,022

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	3,151,022	$161,426,857	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$160,026,177

4.05%

3,123,681

WELLINGTON MANAGEMENT GROUP LLP

$133,998,672

3.39%

2,615,629

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	1,609,576	$82,458,578	61.5%	Defined
Wellington Managment Canada LLC	22,610	$1,158,310	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	67,197	$3,442,502	2.6%	Defined
Wellington Management International Ltd	231,396	$11,854,417	8.8%	Defined
Wellington Trust Company, NA joint	684,850	$35,084,865	26.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$110,822,426

2.81%

2,163,233

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	257,774	$13,205,762	11.9%	Defined
Held directly	1,905,459	$97,616,664	88.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$96,304,406

2.44%

1,879,844

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.	6,984	$357,790	0.4%	Defined
DFA Australia Ltd.	32,705	$1,675,477	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	348	$17,828	0.0%	Defined
Dimensional Ireland Ltd	154,977	$7,939,471	8.2%	Defined
Held directly	1,684,830	$86,313,840	89.6%	Sole

Capital International Investors

$93,276,100

2.36%

1,820,732

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	1,820,732	$93,276,100	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$92,120,966

2.33%

1,798,184

JENNISON ASSOCIATES LLC

$91,109,582

2.31%

1,778,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,368,739	$70,120,498	77.0%	Defined
Prudential Trust Company	409,703	$20,989,084	23.0%	Other

JPMORGAN CHASE & CO

$90,537,035

2.29%

1,767,266

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.	74,110	$3,796,655	4.2%	Other
J.P. Morgan Investment Management Inc.	1,414,470	$72,463,298	80.0%	Defined
J.P. Morgan Securities LLC	58	$2,971	0.0%	Defined
J.P. Morgan Securities plc	434	$22,233	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	278,194	$14,251,878	15.7%	Defined

Clearbridge Investments, LLC

$89,865,360

2.28%

1,754,155

Capital World Investors

$87,547,715

2.22%

1,708,915

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	1,708,915	$87,547,715	100.0%	Defined

FIRST TRUST ADVISORS LP

$82,283,064

2.08%

1,606,150

Capital Research Global Investors

$70,725,781

1.79%

1,380,554

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	1,380,554	$70,725,781	100.0%	Defined

VAN ECK ASSOCIATES CORP

$63,781,246

1.62%

1,244,998

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	150,359	$7,702,891	12.1%	Sole
Held directly	1,094,639	$56,078,355	87.9%	Sole

WASATCH ADVISORS LP

$52,969,924

1.34%

1,033,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,033,963	$52,969,924	100.0%	Sole

UBS Group AG

$46,319,808

1.17%

904,154

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	6,638	$340,064	0.7%	Defined
UBS AG	888,132	$45,499,002	98.2%	Defined
UBS Switzerland AG	9,384	$480,742	1.0%	Defined

DEPRINCE RACE & ZOLLO INC

$44,217,586

1.12%

863,119

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,066,806

1.09%

840,656

Bank of New York Mellon Corp

$41,559,000

1.05%

811,224

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	110	$5,635	0.0%	Defined
Mellon Investments Corporation joint	340,072	$17,421,888	41.9%	Defined
BNY Mellon Investment Adviser, Inc.	56,427	$2,890,755	7.0%	Defined
The Bank of New York Mellon	130,984	$6,710,310	16.1%	Defined
BNY Mellon, NA joint	16,282	$834,125	2.0%	Defined
BNY Mellon Advisors, Inc. joint	6,542	$335,146	0.8%	Defined
Newton Investment Management North America, LLC joint	260,806	$13,361,090	32.1%	Defined
Held directly	1	$51	0.0%	Defined

Boston Trust Walden Corp

$41,528,164

1.05%

810,622

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	398,327	$20,406,292	49.1%	Defined
Boston Trust Walden Inc.	412,295	$21,121,872	50.9%	Defined

LOOMIS SAYLES & CO L P

$40,345,315

1.02%

787,533

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	132,635	$6,794,891	16.8%	Defined
Held directly	654,898	$33,550,424	83.2%	Defined

GW&K Investment Management, LLC

$38,451,495

0.97%

750,566

MORGAN STANLEY

$37,654,403

0.95%

735,007

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	199	$10,194	0.0%	Defined
MORGAN STANLEY & CO. LLC	29,516	$1,512,104	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	341,669	$17,503,702	46.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	678	$34,733	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,967	$869,218	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	345,978	$17,724,452	47.1%	Defined

Encompass Capital Advisors LLC

$37,227,560

0.94%

726,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	726,675	$37,227,560	100.0%	Defined

FMR LLC

$36,887,391

0.93%

720,035

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	539,902	$27,659,179	75.0%	Defined
STRATEGIC ADVISERS LLC	619	$31,711	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	150,834	$7,727,225	20.9%	Defined
FIAM LLC	28,680	$1,469,276	4.0%	Defined

NORTHERN TRUST CORP

$36,799,737

0.93%

718,324

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	658,921	$33,756,522	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,297	$1,295,965	3.5%	Defined
MASON STREET ADVISORS, LLC joint	23,158	$1,186,384	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,948	$560,866	1.5%	Other

FRANKLIN RESOURCES INC

$34,952,742

0.89%

682,271

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	56	$2,868	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	201	$10,297	0.0%	Defined
FRANKLIN ADVISERS INC	682,014	$34,939,577	100.0%	Defined

BANK OF AMERICA CORP /DE/

$34,138,748

0.86%

666,382

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	315,615	$16,168,956	47.4%	Defined
BOFA SECURITIES, INC.	16,844	$862,918	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	333,923	$17,106,874	50.1%	Defined

ALLIANCEBERNSTEIN L.P.

$32,953,646

0.83%

643,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	643,249	$32,953,646	100.0%	Defined

Champlain Investment Partners, LLC

$32,450,055

0.82%

633,419

Paradice Investment Management LLC

$32,267,881

0.82%

629,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	629,863	$32,267,881	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$29,148,281

0.74%

568,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	102	$5,225	0.0%	Sole
Schroder Investment Management North America Inc.	568,867	$29,143,056	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$28,809,958

0.73%

562,365

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	562,365	$28,809,958	100.0%	Defined

GOLDMAN SACHS GROUP INC

$28,764,772

0.73%

561,483

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	293,397	$15,030,728	52.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	264,082	$13,528,920	47.0%	Defined
Goldman Sachs Trust Company, N.A.	4,004	$205,124	0.7%	Defined

ROYCE & ASSOCIATES LP

$28,597,456

0.72%

558,217

BESSEMER GROUP INC

$27,249,541

0.69%

531,939

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	8,828	$452,257	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	449,289	$23,017,074	84.5%	Defined
Bessemer Trust CO of Delaware, N.A.	33,903	$1,736,850	6.4%	Defined
BESSEMER TRUST Co OF FLORIDA	38,323	$1,963,286	7.2%	Defined
Bessemer Trust Co of Nevada, National Association	1,596	$80,074	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,630,369

0.65%

500,300

DANSKE BANK A/S

$25,178,520

0.64%

491,480

Jupiter Topco LLC

$25,031,540

0.63%

488,611

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	368,039	$18,854,637	75.3%	Defined
JANUS HENDERSON INVESTORS US LLC	120,572	$6,176,903	24.7%	Defined

AMERIPRISE FINANCIAL INC

$23,348,839

0.59%

455,765

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	431,315	$22,096,267	94.6%	Defined
Ameriprise Trust Co	15,451	$791,554	3.4%	Defined
Ameriprise Financial Services, LLC	8,975	$459,789	2.0%	Defined
Ameriprise Bank, FSB	24	$1,229	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,256,258

0.56%

434,438

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$20,357,316

0.52%

397,371

Grantham, Mayo, Van Otterloo & Co. LLC

$19,565,454

0.50%

381,914

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$19,453,414

0.49%

379,727

Public Sector Pension Investment Board

$19,154,128

0.49%

373,885

Squarepoint Ops LLC

$18,936,913

0.48%

369,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	369,645	$18,936,913	100.0%	Defined

Leeward Investments, LLC - MA

$18,599,205

0.47%

363,053

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	363,053	$18,599,205	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$18,283,474

0.46%

356,890

Nuveen, LLC

$18,169,333

0.46%

354,662

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	201,782	$10,337,291	56.9%	Defined
TEACHERS ADVISORS, LLC joint	152,880	$7,832,042	43.1%	Defined

RAYMOND JAMES FINANCIAL INC

$15,795,898

0.40%

308,333

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	258,593	$13,247,719	83.9%	Defined
Raymond James Financial Services Advisors, Inc.	2,114	$108,300	0.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	47,626	$2,439,879	15.4%	Defined

Bridgewater Associates, LP

$15,399,942

0.39%

300,604

Energy Income Partners, LLC

$14,913,001

0.38%

291,099

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	201,619	$10,328,941	69.3%	Other
Held directly	89,480	$4,584,060	30.7%	Sole

Invesco Ltd.

$14,805,006

0.37%

288,991

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	28,130	$1,441,098	9.7%	Defined
Invesco Trust Co joint	28,151	$1,442,175	9.7%	Defined
Invesco Capital Management LLC	232,710	$11,921,733	80.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$13,527,281

0.34%

264,050

TimesSquare Capital Management, LLC

$10,937,297

0.28%

213,494

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	213,494	$10,937,297	100.0%	Sole

Russell Investments Group, Ltd.

$10,825,973

0.27%

211,321

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	126,520	$6,481,619	59.9%	Defined
Russell Investments Capital, LLC	49,536	$2,537,729	23.4%	Defined
Russell Investments France SAS	6,137	$314,398	2.9%	Defined
Russell Investments Trust Company	29,128	$1,492,227	13.8%	Defined

Allspring Global Investments Holdings, LLC

$9,344,300

0.24%

182,399

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	151	$7,735	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	182,248	$9,336,565	99.9%	Defined

RHUMBLINE ADVISERS

$9,063,867

0.23%

176,925

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,829,490

0.22%

172,350

Legal & General Group Plc

$8,821,344

0.22%

172,191

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	106,522	$5,457,122	61.9%	Defined
Legal & General Investment Management Ltd joint	65,669	$3,364,222	38.1%	Defined

SEI INVESTMENTS CO

$8,335,018

0.21%

162,698

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	15,845	$811,739	9.7%	Sole
SEI TRUST CO	146,853	$7,523,279	90.3%	Sole

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

$8,265,188

0.21%

161,335

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,944	$99,591	1.2%	Defined
UBS Asset Management Switzerland AG	134,681	$6,899,706	83.5%	Defined
UBS Asset Management (UK) Ltd.	12,171	$623,519	7.5%	Defined
Held directly	12,539	$642,372	7.8%	Defined

RIVERBRIDGE PARTNERS LLC

$7,836,499

0.20%

152,967

VELA Investment Management, LLC

$7,449,917

0.19%

145,421

Swiss National Bank

$7,136,339

0.18%

139,300

KORNITZER CAPITAL MANAGEMENT INC /KS

$7,016,665

0.18%

136,964

LAZARD ASSET MANAGEMENT LLC

$6,827,063

0.17%

133,263

RENAISSANCE TECHNOLOGIES LLC

$6,813,590

0.17%

133,000

JANE STREET GROUP, LLC

$6,265,429

0.16%

122,300

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	122,300	$6,265,429	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$6,247,139

0.16%

121,943

PALISADE CAPITAL MANAGEMENT, LP

$6,146,524

0.16%

119,979

Vest Financial, LLC

$6,030,334

0.15%

117,711

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	117,711	$6,030,334	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,023,213

0.15%

117,572

Covington Investment Advisors Inc.

$5,485,554

0.14%

107,077

PEAK6 LLC

$5,415,011

0.14%

105,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	105,700	$5,415,011	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$5,293,595

0.13%

103,330

XTX Topco Ltd

$5,068,081

0.13%

98,928

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	98,928	$5,068,081	100.0%	Defined

KR Capital LP

$5,024,535

0.13%

98,078

PRICE T ROWE ASSOCIATES INC /MD/

$4,612,134

0.12%

90,028

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	90,028	$4,612,134	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,588,156

0.12%

89,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	49	$2,510	0.1%	Other
Prism Planning Partners LLC	137	$7,018	0.2%	Other
Compound Planning, Inc.	16	$819	0.0%	Other
Arax Advisory Partners	336	$17,213	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	293	$15,010	0.3%	Other
Stokes Family Office, LLC	15	$768	0.0%	Other
Held directly	88,714	$4,544,818	99.1%	Defined

CITADEL ADVISORS LLC

$4,522,994

0.11%

88,288

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,101,678

0.10%

80,064

Edgestream Partners, L.P.

$4,058,696

0.10%

79,225

STIFEL FINANCIAL CORP

$3,908,745

0.10%

76,298

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\	75,562	$3,871,041	99.0%	Defined
Stifel Independent Advisors, LLC	630	$32,274	0.8%	Defined
Held directly	106	$5,430	0.1%	Defined

DEUTSCHE BANK AG\

$3,852,801

0.10%

75,206

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,330	$68,135	1.8%	Defined
DWS Investments UK Ltd	71,982	$3,687,637	95.7%	Defined
DWS International GmbH	1,894	$97,029	2.5%	Defined

Creative Planning

$3,829,288

0.10%

74,747

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,209	$61,937	1.6%	Defined
Held directly	73,538	$3,767,351	98.4%	Sole

GABELLI FUNDS LLC

$3,796,091

0.10%

74,099

WELLS FARGO & COMPANY/MN

$3,772,166

0.10%

73,632

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	66,687	$3,416,375	90.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	704	$36,065	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,231	$319,214	8.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$512	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,679,082

0.09%

71,815

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	71,815	$3,679,082	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,603,313

0.09%

70,336

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	14,770	$756,667	21.0%	Sole
WELLINGTON SMALL CAP EQUITY	53,266	$2,728,817	75.7%	Sole
MED S&P 600 STOCK INDEX	2,300	$117,829	3.3%	Sole

MARSHALL WACE, LLP

$3,499,879

0.09%

68,317

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	68,317	$3,499,879	100.0%	Other

Bridge City Capital, LLC

$3,412,840

0.09%

66,618

STRS OHIO

$3,411,918

0.09%

66,600

Brevan Howard Capital Management LP

$3,373,597

0.09%

65,852

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	65,852	$3,373,597	100.0%	Defined

Fideuram Asset Management (Ireland) dac

$3,252,746

0.08%

63,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	63,493	$3,252,746	100.0%	Other

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$3,181,741

0.08%

62,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	62,107	$3,181,741	100.0%	Defined

MetLife Investment Management, LLC

$3,127,898

0.08%

61,056

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,056	$3,127,898	100.0%	Defined

Key facts CIK 1699136 CUSIP 127203107 13F (30d) 5 filings 5 filers Visit website Investor relations