WS · Worthington Steel, Inc. · Holdings

$33.90 +0.15 (+0.44%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.72B

50.95M

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: 236

Total Value: $945,916,710

Total Shares: 28,183,679

Showing 1–100 of 238 holdings by value · page 1 of 3

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 236 13F filers · Δ vs Mar 31, 2026

Top Holder

18.1%

−0.2 pts

Top 5

48.6%

−1.0 pts

Top 10

63.9%

+1.3 pts

HHI

647

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: +12.0%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+689,953	1,218,254
Mega Fisher Asset Management, LLC	+384,200	640,136
Mega Invesco Ltd.	+134,937	512,451
Mega CITADEL ADVISORS LLC	+81,676	137,162
Mega Nuveen, LLC	+74,457	363,821

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−185,464	2,078,892
Mega AMERICAN CENTURY COMPANIES INC	−148,742	268,919
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−119,459	619,598
Large PRUDENTIAL FINANCIAL INC	−91,085	78,978
Micro Windsor Advisory Group, LLC	−80,601	195,284

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MMCAP International Inc. SPC	82,622	$2,774,446
Small LeClair Wealth Partners LLC	59,170	$1,986,928
Large ExodusPoint Capital Management, LP	56,958	$1,912,649
Mega D. E. Shaw & Co., Inc.	31,555	$1,059,616
Mega VICTORY CAPITAL MANAGEMENT INC	22,465	$754,374

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Lido Advisors, LLC	161,984	$4,916,214
Mega JANE STREET GROUP, LLC	107,185	$3,253,064
Mega MILLENNIUM MANAGEMENT LLC	47,189	$1,432,186
Mega JENNISON ASSOCIATES LLC	44,807	$1,359,892
Mid WINTON GROUP Ltd	41,484	$1,259,039

Filter: New 28 Increased 81 Reduced 71 Sold out 36 Unchanged 56

Showing 100 of 238

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$171,501,011

18.13%

5,107,237

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	26,851	$901,656	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	45	$1,511	0.0%	Sole
BlackRock Asset Management Canada Ltd	243	$8,159	0.0%	Sole
BlackRock Investment Management, LLC	105,060	$3,527,914	2.1%	Sole
BLACKROCK ADVISORS LLC	75,135	$2,523,033	1.5%	Sole
BlackRock Fund Advisors	3,606,486	$121,105,799	70.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,048,992	$35,225,151	20.5%	Sole
BlackRock Fund Managers Ltd.	6,718	$225,590	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,981	$570,221	0.3%	Sole
BlackRock Asset Management Ireland Ltd	121,429	$4,077,585	2.4%	Sole
BlackRock Asset Management Schweiz AG	6,745	$226,497	0.1%	Sole
Aperio Group, LLC	92,313	$3,099,870	1.8%	Sole
SpiderRock Advisors, LLC	239	$8,025	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$86,170,106

9.11%

2,566,114

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.	8,904	$298,996	0.3%	Defined
DFA Australia Ltd.	21,939	$736,711	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$10,074	0.0%	Defined
Dimensional Ireland Ltd	99,253	$3,332,915	3.9%	Defined
Held directly	2,435,718	$81,791,410	94.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$76,569,485

8.09%

2,280,211

STATE STREET CORP

$69,809,193

7.38%

2,078,892

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	2,078,892	$69,809,193	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$55,434,031

5.86%

1,650,805

T. Rowe Price Investment Management, Inc.

$40,908,969

4.32%

1,218,254

ALLIANCEBERNSTEIN L.P.

$31,690,722

3.35%

943,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	943,738	$31,690,722	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$29,902,888

3.16%

890,497

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	122,705	$4,120,433	13.8%	Defined
Held directly	767,792	$25,782,455	86.2%	Defined

Fisher Asset Management, LLC

$21,495,766

2.27%

640,136

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,806,100

2.20%

619,598

TEACHER RETIREMENT SYSTEM OF TEXAS

$19,785,940

2.09%

589,218

Invesco Ltd.

$17,208,102

1.82%

512,451

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	12,354	$414,846	2.4%	Defined
Invesco Trust Co joint	13,170	$442,248	2.6%	Defined
Invesco Capital Management LLC	486,927	$16,351,008	95.0%	Defined

MORGAN STANLEY

$14,803,201

1.56%

440,834

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	52	$1,746	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,389	$348,862	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	243,845	$8,188,315	55.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,432	$115,245	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,268	$579,859	3.9%	Defined
Morgan Stanley Bank, N.A.	1,157	$38,852	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	156,398	$5,251,844	35.5%	Defined
EATON VANCE MANAGEMENT	8,293	$278,478	1.9%	Defined

GOLDMAN SACHS GROUP INC

$13,365,914

1.41%

398,032

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	28,585	$959,884	7.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	369,447	$12,406,030	92.8%	Defined

NORTHERN TRUST CORP

$13,037,165

1.38%

388,242

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	359,930	$12,086,449	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,259	$411,657	3.2%	Defined
MASON STREET ADVISORS, LLC joint	10,938	$367,298	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,115	$171,761	1.3%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,978,502

1.37%

386,495

LSV ASSET MANAGEMENT

$12,392,833

1.31%

369,054

Nuveen, LLC

$12,217,107

1.29%

363,821

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	191,765	$6,439,468	52.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	101,029	$3,392,553	27.8%	Defined
TEACHERS ADVISORS, LLC joint	71,027	$2,385,086	19.5%	Defined

Bank of New York Mellon Corp

$11,616,730

1.23%

345,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	226,275	$7,598,314	65.4%	Defined
BNY Mellon Investment Adviser, Inc.	25,954	$871,535	7.5%	Defined
The Bank of New York Mellon	63,163	$2,121,013	18.3%	Defined
BNY Mellon, NA joint	30,548	$1,025,801	8.8%	Defined
Held directly	2	$67	0.0%	Defined

FIL Ltd

$10,920,921

1.15%

325,221

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	325,221	$10,920,921	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$9,030,300

0.95%

268,919

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	268,919	$9,030,300	100.0%	Defined

Empowered Funds, LLC

$8,075,822

0.85%

240,495

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	240,495	$8,075,822	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$7,402,912

0.78%

220,456

KEYBANK NATIONAL ASSOCIATION/OH

$6,948,373

0.73%

206,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	206,918	$6,948,306	100.0%	Defined
Key National Trust Co of Delaware	2	$67	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$6,860,628

0.73%

204,307

Windsor Advisory Group, LLC

$6,557,636

0.69%

195,284

RENAISSANCE TECHNOLOGIES LLC

$6,418,414

0.68%

191,138

DENALI ADVISORS LLC

$6,366,163

0.67%

189,582

FMR LLC

$6,004,035

0.63%

178,798

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	161,981	$5,439,321	90.6%	Defined
STRATEGIC ADVISERS LLC	2,677	$89,893	1.5%	Defined
FIAM LLC	14,140	$474,821	7.9%	Defined

Allspring Global Investments Holdings, LLC

$5,792,314

0.61%

172,493

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	30	$1,007	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	172,463	$5,791,307	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$5,342,342

0.56%

159,093

FIRST TRUST ADVISORS LP

$5,103,589

0.54%

151,983

CSM Advisors, LLC

$5,101,742

0.54%

151,928

Russell Investments Group, Ltd.

$4,631,889

0.49%

137,936

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	88,012	$2,955,442	63.8%	Defined
Russell Investments Capital, LLC	16,516	$554,607	12.0%	Defined
Russell Investments France SAS	12,089	$405,948	8.8%	Defined
Russell Investments Trust Company	21,319	$715,892	15.5%	Defined

De Lisle Partners LLP

$4,338,334

0.46%

129,194

CITADEL ADVISORS LLC

$4,246,593

0.45%

126,462

UBS Group AG

$3,957,971

0.42%

117,867

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	8,625	$289,627	7.3%	Defined
UBS AG	105,303	$3,536,074	89.3%	Defined
UBS Switzerland AG	3,836	$128,812	3.3%	Defined
UBS Securities LLC	103	$3,458	0.1%	Defined

Public Sector Pension Investment Board

$3,745,110

0.40%

111,528

RHUMBLINE ADVISERS

$3,079,185

0.33%

91,697

MMCAP International Inc. SPC

$2,774,446

0.29%

82,622

PRUDENTIAL FINANCIAL INC

$2,652,081

0.28%

78,978

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	78,978	$2,652,081	100.0%	Defined

Smithfield Trust Co

$2,555,975

0.27%

76,116

Legal & General Group Plc

$2,495,093

0.26%

74,303

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	49,757	$1,670,840	67.0%	Defined
Legal & General Investment Management Ltd joint	24,546	$824,253	33.0%	Defined

BANK OF AMERICA CORP /DE/

$2,454,025

0.26%

73,080

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	47,003	$1,578,360	64.3%	Defined
BOFA SECURITIES, INC.	9,876	$331,636	13.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	16,201	$544,029	22.2%	Defined

Midwest Trust Co

$2,439,284

0.26%

72,641

SG Americas Securities, LLC

$2,353,790

0.25%

70,095

Swiss National Bank

$2,226,354

0.24%

66,300

NEW YORK STATE COMMON RETIREMENT FUND

$2,137,702

0.23%

63,660

DEUTSCHE BANK AG\

$2,084,040

0.22%

62,062

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	20,844	$699,941	33.6%	Defined
DWS Investments UK Ltd	35,256	$1,183,896	56.8%	Defined
DBX Advisors LLC	3,590	$120,552	5.8%	Defined
DWS International GmbH	2,372	$79,651	3.8%	Defined

GW&K Investment Management, LLC

$2,082,967

0.22%

62,030

LeClair Wealth Partners LLC

$1,986,928

0.21%

59,170

ExodusPoint Capital Management, LP

$1,912,649

0.20%

56,958

AMERIPRISE FINANCIAL INC

$1,827,557

0.19%

54,424

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	51,961	$1,744,850	95.5%	Defined
Ameriprise Financial Services, LLC	2,463	$82,707	4.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,826,110

0.19%

54,381

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	6	$201	0.0%	Other
Compound Planning, Inc.	13	$436	0.0%	Other
Arax Advisory Partners	151	$5,070	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	291	$9,771	0.5%	Other
Stokes Family Office, LLC	148	$4,969	0.3%	Other
Held directly	53,772	$1,805,663	98.9%	Defined

Creative Planning

$1,818,926

0.19%

54,167

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	774	$25,990	1.4%	Defined
Held directly	53,393	$1,792,936	98.6%	Sole

JPMORGAN CHASE & CO

$1,711,300

0.18%

50,962

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	86	$2,887	0.2%	Other
JPMorgan Chase Bank, N.A.	13,845	$464,915	27.2%	Defined
J.P. Morgan Investment Management Inc.	36,591	$1,228,725	71.8%	Defined
J.P. Morgan Securities LLC	1	$33	0.0%	Defined
J.P. Morgan Securities plc	210	$7,051	0.4%	Defined
55I, LLC	229	$7,689	0.4%	Other

Allianz Asset Management GmbH

$1,684,574

0.18%

50,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	50,166	$1,684,574	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,647,434

0.17%

49,060

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

$1,615,799

0.17%

48,118

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	731	$24,546	1.5%	Defined
UBS Asset Management Switzerland AG	39,421	$1,323,757	81.9%	Sole
Held directly	7,966	$267,496	16.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,583,666

0.17%

47,161

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	47,161	$1,583,666	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,470,902

0.16%

43,803

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	29,229	$981,509	66.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,543	$454,773	30.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,023	$34,352	2.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8	$268	0.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,425,907

0.15%

42,463

ROYCE & ASSOCIATES LP

$1,407,203

0.15%

41,906

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,265,059

0.13%

37,673

SEI INVESTMENTS CO

$1,250,451

0.13%

37,238

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	6	$201	0.0%	Sole
SEI TRUST CO	37,232	$1,250,250	100.0%	Sole

Mountain Lake Investment Management LLC

$1,156,058

0.12%

34,427

VANGUARD ASSET MANAGEMENT, Ltd

$1,067,273

0.11%

31,783

D. E. Shaw & Co., Inc.

$1,059,616

0.11%

31,555

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.	31,555	$1,059,616	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$1,054,882

0.11%

31,414

RAYMOND JAMES FINANCIAL INC

$1,016,768

0.11%

30,279

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,097	$909,917	89.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,182	$106,851	10.5%	Defined

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$984,431

0.10%

29,316

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	29,316	$984,431	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$977,780

0.10%

29,118

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	29,118	$977,780	100.0%	Defined

Cardinal Capital Management

$959,414

0.10%

28,571

Janney Montgomery Scott LLC

$934,430

0.10%

27,827

TWO SIGMA INVESTMENTS, LP

$908,204

0.10%

27,046

HARBOR CAPITAL ADVISORS, INC.

$901,387

0.10%

26,843

GERBER, LLC

$809,546

0.09%

24,108

FRANKLIN RESOURCES INC

$807,430

0.09%

24,045

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	9	$302	0.0%	Defined
FRANKLIN ADVISERS INC	24,036	$807,128	100.0%	Defined

Dynamic Technology Lab Private Ltd

$773,649

0.08%

23,039

G2 CAPITAL MANAGEMENT, LLC / OH

$766,060

0.08%

22,813

VICTORY CAPITAL MANAGEMENT INC

$754,374

0.08%

22,465

XTX Topco Ltd

$739,431

0.08%

22,020

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	22,020	$739,431	100.0%	Defined

STRS OHIO

$735,402

0.08%

21,900

Thrivent Financial for Lutherans

$717,000

0.08%

21,352

CITIGROUP INC

$708,670

0.07%

21,104

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	2,903	$97,482	13.8%	Defined
Citigroup Financial Products Inc. joint	18,201	$611,188	86.2%	Defined

LPL Financial LLC

$684,561

0.07%

20,386

VAN ECK ASSOCIATES CORP

$669,618

0.07%

19,941

FIFTH THIRD BANCORP

$664,111

0.07%

19,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	19,777	$664,111	100.0%	Defined

MetLife Investment Management, LLC

$660,417

0.07%

19,667

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,667	$660,417	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$631,337

0.07%

18,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,801	$631,337	100.0%	Sole

Illinois Municipal Retirement Fund

$599,134

0.06%

17,842

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$570,994

0.06%

17,004

INTECH INVESTMENT MANAGEMENT LLC

$564,479

0.06%

16,810

Vident Advisory, LLC

$557,730

0.06%

16,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	16,209	$544,298	97.6%	Defined
Blue Trust, Inc.	400	$13,432	2.4%	Defined

State of Alaska, Department of Revenue

$543,458

0.06%

16,184

LAZARD ASSET MANAGEMENT LLC

$534,560

0.06%

15,919

Quantinno Capital Management LP

$517,434

0.05%

15,409

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$514,210

0.05%

15,313

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	15,313	$514,210	100.0%	Defined

Jupiter Topco LLC

$487,614

0.05%

14,521

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	14,459	$485,533	99.6%	Defined
JANUS HENDERSON INVESTORS US LLC	62	$2,081	0.4%	Defined

Louisiana State Employees Retirement System

$480,194

0.05%

14,300

Key facts CIK 1968487 CUSIP 982104101 13F (30d) 97 filings 97 filers Visit website Investor relations