WLK · Westlake Corp · Shareholders & Ownership

$62.69 +0.40 (+0.64%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.98B

127.80M

Volume · Oct 20 600.01K Avg daily vol (3M) 931.45K

Every disclosed holder of WLK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns WLK

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	361	39,668,465	31.04%	Yes
Insiders (Forms 3, 4, 5)	18	1,041,263	0.81%	Yes
13D/G-only blocks	1	93,405,554	73.09%	Yes
Remaining	—	6,318,734	-4.94%	Negative
Registered funds (N-PORT, not summed)	302	15,551,518	12.17%	No

Shares outstanding: 127,796,548, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of WLK

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	TTWFGP LLC 13G CIK 1299601 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor	93,405,554	73.09%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,294,162	2.58%	+215,075	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,138,906	0.89%	+34,722	Jun 30, 2026	iShares Trust, not summed
2.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	166,909	0.13%	-2,904	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	135,291	0.11%	+6,964	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	73,714	0.06%	-2,396	Jun 30, 2026	iShares Trust, not summed
2.5	iShares U.S. Infrastructure ETF Fund S000061314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	53,970	0.04%	+2,173	Jun 30, 2026	iShares Trust, not summed
3	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,842,348	2.22%	-1,368,658	Jun 30, 2026	carried, not yet filed for the newest quarter
4	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,206,676	1.73%	-200,781	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	1,139,623	0.89%	-140,289	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
4.2	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	56,094	0.04%	-357	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
4.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	5,653	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
4.4	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	2,895	0.00%	+141	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
5	Orbis Allan Gray Ltd 13F CIK 1663865 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,084,364	1.63%	-3,209,155	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,051,554	1.61%	+585,534	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	370,642	0.29%	+137,984	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	307,588	0.24%	+259,939	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	280,688	0.22%	+171,729	Jul 31, 2026	Dimensional ETF Trust, not summed
6.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	265,555	0.21%	+114,155	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	154,588	0.12%	+28,906	Jul 31, 2026	Dimensional ETF Trust, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,752,627	1.37%	-17,181	Jun 30, 2026	carried, not yet filed for the newest quarter
8	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,572,939	1.23%	-269,711	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Brandes U.S. Value ETF Fund S000081644 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	45,776	0.04%	+965	Jun 30, 2026	2023 ETF Series Trust, not summed
8.2	Brandes Global Equity Fund Fund S000084887 · Registered fund · Jun 30, 2026 Datum One Series Trust, not summed	12,756	0.01%	-287	Jun 30, 2026	Datum One Series Trust, not summed
9	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,570,453	1.23%	+1,310,383	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	73,162	0.06%	—	Jun 30, 2026	AQR Funds, not summed
9.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	50,861	0.04%	+43,375	Jun 30, 2026	AQR Funds, not summed
9.3	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,153	0.01%	—	Jun 30, 2026	AQR Funds, not summed
9.4	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,087	0.00%	—	Jun 30, 2026	AQR Funds, not summed
9.5	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	699	0.00%	+567	Jun 30, 2026	AQR Funds, not summed
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,464,223	1.15%	+8,629	Jun 30, 2026	carried, not yet filed for the newest quarter
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,453,407	1.14%	+72,914	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	346,456	0.27%	+65,284	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	168,618	0.13%	+5,540	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	51,031	0.04%	-182	Jun 30, 2026	SPDR SERIES TRUST, not summed
11.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	11,596	0.01%	-100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,726	0.01%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
12	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,280,873	1.00%	-112,454	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,123	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
12.2	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	403	0.00%	-26	May 31, 2026	Goldman Sachs ETF Trust, not summed
12.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	102	0.00%	—	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
13	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,054,868	0.83%	+339,282	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,023,403	0.80%	+79,428	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	939,919	0.74%	+58,949	May 31, 2026	GLOBAL X FUNDS, not summed
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,018,691	0.80%	-187	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Income Fund of America Fund S000008814 · Registered fund · Jul 31, 2026 Income Fund of America, not summed	975,000	0.76%	-1,482,130	Jul 31, 2026	Income Fund of America, not summed
17	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	817,207	0.64%	-164,198	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	5,261	0.00%	-95	May 31, 2026	UBS INVESTMENT TRUST, not summed
17.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	1,765	0.00%	-70	Jun 30, 2026	UBS FUNDS, not summed
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	732,914	0.57%	-4,455	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	718,597	0.56%	+104,263	Jun 30, 2026	carried, not yet filed for the newest quarter
20	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	709,355	0.56%	+360,320	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Chao Albert Insider CIK 1299403 · Aug 11, 2026 Director, President & CEO, 10% Owner, issuer-wide	642,880	0.50%	0	Aug 11, 2026	Director, President & CEO, 10% Owner, issuer-wide
22	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	625,859	0.49%	+256,187	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	465,335	0.36%	-4,195	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	451,986	0.35%	+114,911	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	446,479	0.35%	-118,265	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	232,798	0.18%	-1,294	Jul 31, 2026	TIAA-CREF Funds, not summed
25.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	67,077	0.05%	-143,287	Jun 30, 2026	College Retirement Equities Fund, not summed
25.3	Nuveen Mid Cap Value Opportunities Fund Fund S000005556 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	50,566	0.04%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
25.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	24,961	0.02%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
25.5	Nuveen Small/Mid Cap Value Fund Fund S000014609 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	21,244	0.02%	+1,060	Jun 30, 2026	Nuveen Investment Trust, not summed
26	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	437,571	0.34%	-48,937	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	33	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
27	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	431,633	0.34%	-379,633	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	382,398	0.30%	+9,784	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	375,889	0.29%	+1,381	Jun 30, 2026	carried, not yet filed for the newest quarter
30	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	366,074	0.29%	+281,077	Jun 30, 2026	carried, not yet filed for the newest quarter
31	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	361,243	0.28%	-951,230	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	172,677	0.14%	-11,694	May 31, 2026	Fidelity Concord Street Trust, not summed
31.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	124,828	0.10%	+1,070	Jul 31, 2026	Fidelity Salem Street Trust, not summed
31.3	Fidelity Puritan Fund Fund S000007153 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	121,900	0.10%	-143,900	May 31, 2026	Fidelity Puritan Trust, not summed
31.4	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	101,891	0.08%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
31.5	Fidelity Advisor Stock Selector Mid Cap Fund Fund S000005114 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	95,200	0.07%	+10,700	May 31, 2026	Fidelity Advisor Series I, not summed
32	ExodusPoint Capital Management, LP 13F CIK 1736225 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	327,195	0.26%	+327,195	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,718	0.25%	+321,718	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	318,823	0.25%	+7,061	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	90,310	0.07%	+135	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	59,341	0.05%	+2,850	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	33,988	0.03%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	30,577	0.02%	+1,626	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	20,502	0.02%	+1,519	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	Erste Asset Management GmbH 13F CIK 2024532 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	305,000	0.24%	-90,000	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F CIK 1367401 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	268,434	0.21%	+24,126	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	267,748	0.21%	-2,035	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Janus Henderson Mid Cap Value Fund Fund S000010471 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	229,878	0.18%	0	Jun 30, 2026	Janus Investment Fund, not summed
37.2	Janus Henderson VIT Mid Cap Value Portfolio Fund S000010397 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	14,120	0.01%	+708	Jun 30, 2026	Janus Aspen Series, not summed
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	262,926	0.21%	-6,223	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	21,675	0.02%	+720	Jun 30, 2026	Northern Funds, not summed
38.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,370	0.00%	-5,022	Jul 31, 2026	FlexShares Trust, not summed
39	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	256,298	0.20%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
39.1	SPROTT FOCUS TRUST INC. Fund · Registered fund · Jun 30, 2026 SPROTT FOCUS TRUST INC., not summed	160,000	0.13%	—	Jun 30, 2026	SPROTT FOCUS TRUST INC., not summed
39.2	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	11,812	0.01%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
40	New Perspective Fund Fund S000009613 · Registered fund · Jun 30, 2026 New Perspective Fund, not summed	241,526	0.19%	-987,996	Jun 30, 2026	New Perspective Fund, not summed
41	ROBOTTI ROBERT 13F CIK 1105838 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	235,379	0.18%	+90,375	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	232,213	0.18%	-4,773	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Susquehanna Portfolio Strategies, LLC 13F CIK 1996449 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	230,396	0.18%	+212,024	Jun 30, 2026	carried, not yet filed for the newest quarter
44	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	228,319	0.18%	-67,492	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	ProShares S&P MidCap 400 Dividend Aristocrats ETF Fund S000047884 · Registered fund · May 31, 2026 ProShares Trust, not summed	227,830	0.18%	-68,038	May 31, 2026	ProShares Trust, not summed
44.2	ProShares Ultra MidCap400 Fund S000006825 · Registered fund · May 31, 2026 ProShares Trust, not summed	1,153	0.00%	+41	May 31, 2026	ProShares Trust, not summed
44.3	ProShares UltraPro MidCap400 Fund S000024920 · Registered fund · May 31, 2026 ProShares Trust, not summed	161	0.00%	-38	May 31, 2026	ProShares Trust, not summed
45	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	214,101	0.17%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Jump Financial, LLC 13F CIK 1831577 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	209,861	0.16%	+209,861	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	209,650	0.16%	+3,966	Jun 30, 2026	carried, not yet filed for the newest quarter
48	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	200,534	0.16%	-32,649	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	194,362	0.15%	+105,000	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	36,759	0.03%	+12,122	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49.2	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	7,958	0.01%	+4,462	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
49.3	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	1,113	0.00%	—	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49.4	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	216	0.00%	—	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
50	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	190,951	0.15%	+11,549	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	49,282	0.04%	-23,315	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
50.2	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	42,496	0.03%	+214	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
50.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	19,107	0.02%	+266	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
50.4	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	15,802	0.01%	-7,814	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
50.5	Invesco Dividend AchieversTM ETF Fund S000003037 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	3,646	0.00%	+86	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed

68 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1262823 CUSIP 960413102 13F (30d) 41 filings 34 filers Visit website Investor relations