WS · Worthington Steel, Inc. · Holdings

$40.66 -1.43 (-3.40%) At close · Oct 30 Q1 2027 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.08B

51.22M

Volume · Oct 30 375.35K Avg daily vol (3M) 357.02K

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 → See every holder of WS: 13F, 13D and 13G, insiders and funds →

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: 240

Total Value: $948,188,090

Total Shares: 28,204,888

Showing 1–100 of 242 holdings by value · page 1 of 3

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 239 13F filers

Top Holder

18.1%

of institutional value

Top 5

48.6%

of institutional value

Top 10

63.9%

of institutional value

HHI

647

Broadly held

Who Holds WS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 239 filers, like-for-like change +1.5%; actively managed books +2.7%; index-like books -0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.8%	120	-2.5%	17	19
Exempt adviser	0.2%	2	+183.7%	1	0
Adviser	8.9%	7	+90.4%	0	1
Bank	12.2%	21	-4.0%	1	0
Insurer	1.0%	2	-23.7%	0	0
Broker-dealer	0.1%	1	+2.1%	0	0
Benefit plan	2.3%	5	+5.1%	0	0
Non-US	2.6%	10	-7.1%	0	1
Holding company	22.5%	7	0.0%	0	0
Unknown	7.4%	64	-10.8%	8	10

Style	Share	Filers	Change	New	Exited
Index-like	44.2%	29	-0.1%	0	1
Systematic-like	1.8%	12	-13.5%	3	3
Concentrated	2.0%	46	-11.3%	8	6
Diversified active	52.1%	152	+4.0%	16	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.0%	148	+1.0%	8	15
Medium turnover	17.3%	52	+4.8%	7	7
High turnover	2.5%	19	-3.0%	9	8
Unknown	15.1%	20	+0.6%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.9%	26	+2.1%	6	5
Medium horizon	27.4%	37	+10.0%	7	7
Long horizon	55.1%	168	-1.3%	14	16
Unknown	1.6%	8	-28.7%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	43	-2.9%	9	9
$1B to $10B	4.4%	67	-11.5%	8	11
$10B to $100B	9.7%	66	-9.4%	5	6
$100B or more	83.3%	63	+3.8%	5	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	75	-20.1%	10	9
Pooled investment vehicles	1.6%	8	-15.0%	3	4
Registered funds and BDCs	31.8%	14	+0.6%	1	2
Pension and profit sharing plans	0.1%	2	-4.2%	0	0
Insurance companies	0.1%	3	+30.4%	1	0
Governments and sovereign funds	1.0%	2	-6.7%	0	0
Other investment advisers	0.1%	4	+68.2%	1	0
Other	0.1%	1	-36.6%	0	1
Diversified	5.8%	11	-5.1%	1	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	57.2%	119	+4.6%	10	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.4%	18	-15.7%	5	8
Private equity funds	0.4%	7	+27.2%	2	0
Venture capital funds	0.0%	1	-1.4%	0	0
Real estate funds	0.1%	3	-5.6%	0	1
Securitized asset funds	0.2%	1	+0.3%	0	0
Other private funds	14.0%	13	-3.2%	0	3
Mixed private funds	3.4%	1	-2.5%	0	1
Private funds, type not stated	0.1%	3	-9.0%	0	0
No private funds	21.4%	75	+0.7%	11	6
Unknown	57.0%	117	+4.4%	9	12

Location	Share	Filers	Change	New	Exited
United States	95.5%	207	+1.3%	21	26
Outside the US	4.5%	32	+3.7%	6	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

239 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.418% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

12.4%

of shares outstanding, 37th percentile

Mar 31, 2026: 13.1%

Private-fund advisers

12.0%

of shares outstanding

Institutional ownership

55.4%

56.9% of the estimated free float

Top 10 holders

63.9%

of 13F shares, Herfindahl 0.065

Active holders

+2.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 7.9 quarters

Under 1 year 24.0% 1 to 3 years 76.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$31.07

estimated per share

Mar 31, 2026: $30.50

Quarter-end price

$33.56

implied by 13F values

Estimated gain or loss

+8.0%

price against the estimated cost

Estimated at a loss

20.5%

of costed 13F value

Estimated cost covers 83.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WOR Worthington Enterprises, Inc.	12	0.676
2	GEF Greif, Inc	3	0.155
3	HBAN Huntington Bancshares Inc	6	0.094
4	NI Nisource Inc.	4	0.084
5	FLEX Flex Ltd.	4	0.058
6	SOLS Solstice Advanced Materials Inc.	3	0.055
7	CINF Cincinnati Financial Corp	3	0.054
8	PPG Ppg Industries Inc	3	0.053
9	TSLA Tesla, Inc.	11	0.046
10	TXN Texas Instruments Inc	8	0.046

Shareholder Targets

13F filers that own its peers but not WS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: WOR, GEF, HBAN, NI, FLEX, SOLS, CINF, PPG, TSLA, TXN, ROK, AEP, META, JPM, RTX, GOOGL, JNJ, ABBV, XOM, AON. 6,810 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$136,548,536,045 18 held	13.6%	GOOGL, META, TSLA
2	Capital World Investors Adviser, Diversified active	$108,349,733,075 12 held	12.8%	GOOGL, META, TSLA
3	Capital Research Global Investors Adviser, Diversified active	$100,358,941,865 10 held	14.0%	GOOGL, META, RTX
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$53,300,769,537 18 held	9.20%	GOOGL, JNJ, TSLA
5	Amundi Holding company, Index-like	$51,428,604,821 19 held	12.4%	GOOGL, TSLA, META
6	Capital International Investors Adviser, Diversified active	$50,412,832,705 11 held	10.4%	GOOGL, META, RTX
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$30,552,520,740 14 held	10.4%	GOOGL, JPM, JNJ
9	HSBC HOLDINGS PLC Unknown, Index-like	$29,430,690,813 20 held	14.2%	GOOGL, TSLA, META
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$26,384,650,412 19 held	14.6%	GOOGL, META, TSLA

Fund Ownership of WS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.27%	+0.49 pp	1,674,703	75
Index ETFs	19.23%	-0.32 pp	9,846,614	68
Active ETFs	2.50%	-0.64 pp	1,281,726	22
Active funds	6.57%	+0.89 pp	3,363,845	73
Unclassified	0.66%	+0.65 pp	337,023	15
All registered funds	32.22%	+1.08 pp	16,503,911	253

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 119 Exempt adviser 2 Adviser 7 Bank 21 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 10 Holding company 7 Unknown 66

Showing 100 of 242

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$171,501,011

18.09%

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

9.09%

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

8.08%

2,280,211

STATE STREET CORP

$69,809,193

7.36%

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

5.85%

1,650,805

T. Rowe Price Investment Management, Inc.

$40,908,969

4.31%

1,218,254

ALLIANCEBERNSTEIN L.P.

$31,690,722

3.34%

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

3.15%

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

2.19%

619,598

TEACHER RETIREMENT SYSTEM OF TEXAS

$19,785,940

2.09%

589,218

Invesco Ltd.

$17,208,102

1.81%

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

1.37%

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

0.72%

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

$5,405,197

0.57%

153,426

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

0.39%

111,528

RHUMBLINE ADVISERS

$3,079,185

0.32%

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

Midwest Trust Co

$2,542,372

0.27%

72,165

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

SG Americas Securities, LLC

$2,353,790

0.25%

70,095

Swiss National Bank

$2,226,354

0.23%

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

$1,666,132

0.18%

47,293

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

G2 CAPITAL MANAGEMENT, LLC / OH

$1,488,784

0.16%

42,259

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

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

STRS OHIO

$1,169,636

0.12%

33,200

Mountain Lake Investment Management LLC

$1,156,058

0.12%

34,427

Cardinal Capital Management

$1,150,858

0.12%

32,667

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

HARBOR CAPITAL ADVISORS, INC.

$1,049,466

0.11%

29,789

Y-Intercept (Hong Kong) Ltd

$1,028,680

0.11%

29,199

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

Janney Montgomery Scott LLC

$934,430

0.10%

27,827

TWO SIGMA INVESTMENTS, LP

$908,204

0.10%

27,046

NISA INVESTMENT ADVISORS, LLC

$887,760

0.09%

25,199

GERBER, LLC

$849,324

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

VICTORY CAPITAL MANAGEMENT INC

$754,374

0.08%

22,465

VCI Wealth Management LLC

$750,645

0.08%

21,307

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

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

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

Louisiana State Employees Retirement System

$489,697

0.05%

13,900

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

Showing the top 100 of 242 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1968487 CUSIP 982104101 13F (30d) 74 filings 64 filers Visit website Investor relations