WSC · WillScot Holdings Corp · Holdings

$17.65 +1.18 (+7.16%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.23B

181.19M

Volume · Oct 27 4.91M Avg daily vol (3M) 2.96M

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 WSC: 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: 377

Total Value: $6,137,920,019

Total Shares: 214,764,425

Showing 1–100 of 386 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding WSC

All superinvestors →

Joel Greenblatt $14,804,400 Ray Dalio $8,729,168

Holder Concentration

Across 377 13F filers

Top Holder

12.6%

of institutional value

Top 5

34.3%

of institutional value

Top 10

46.5%

of institutional value

HHI

390

Broadly held

Who Holds WSC

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: 372 filers, like-for-like change -3.1%; actively managed books -3.6%; index-like books -1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.1%	188	-1.2%	47	24
Exempt adviser	0.0%	1	new	1	0
Adviser	9.9%	9	-0.2%	0	2
Bank	11.0%	19	-4.8%	0	2
Insurer	0.5%	3	-1.1%	0	0
Broker-dealer	0.0%	3	-2.2%	1	0
Benefit plan	0.3%	6	+16.1%	0	0
Non-US	3.9%	13	-48.7%	2	2
Holding company	24.1%	9	-0.8%	1	0
Registered fund	0.0%	0	-100.0%	0	1
Unknown	9.1%	121	+12.9%	27	15

Style	Share	Filers	Change	New	Exited
Index-like	23.6%	40	-1.1%	2	1
Systematic-like	2.3%	18	+12.7%	7	4
Concentrated	6.0%	68	-19.1%	20	10
Diversified active	68.2%	246	-2.5%	50	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.0%	213	-0.9%	31	15
Medium turnover	20.1%	77	-12.5%	17	13
High turnover	6.4%	46	+7.5%	20	14
Unknown	11.6%	36	-0.9%	11	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.9%	46	+5.7%	16	10
Medium horizon	13.6%	58	-3.1%	20	11
Long horizon	64.6%	241	-5.0%	33	21
Unknown	9.8%	27	+0.5%	10	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	76	+2.1%	26	9
$1B to $10B	17.3%	118	-10.8%	34	20
$10B to $100B	11.2%	104	+0.1%	17	14
$100B or more	69.3%	74	-1.5%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	92	-9.4%	24	9
Pooled investment vehicles	8.2%	38	-10.5%	14	10
Registered funds and BDCs	18.5%	20	+14.0%	2	1
Pension and profit sharing plans	0.0%	1	+131.2%	0	0
Insurance companies	0.0%	2	-12.9%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.5%	6	-3.1%	3	0
Corporations	0.4%	2	-54.9%	0	2
Other investment advisers	0.0%	5	+17.3%	1	1
Other	0.1%	1	-1.8%	0	0
Diversified	8.6%	19	-9.6%	3	1
Unknown	58.9%	185	-4.3%	32	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.7%	46	-6.1%	14	11
Private equity funds	1.1%	10	-10.0%	2	1
Venture capital funds	0.0%	1	+0.9%	0	0
Real estate funds	0.0%	4	+999.4%	2	2
Liquidity funds	0.0%	1	-0.9%	0	0
Securitized asset funds	0.3%	1	-2.8%	0	0
Other private funds	5.5%	14	+10.7%	3	2
Mixed private funds	4.3%	3	-20.1%	1	0
Private funds, type not stated	0.1%	4	+467.4%	2	1
No private funds	20.1%	104	+4.1%	24	7
Unknown	58.9%	184	-4.4%	31	22

Location	Share	Filers	Change	New	Exited
United States	88.6%	314	-0.2%	69	37
Outside the US	11.4%	58	-23.5%	10	9

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 5 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

372 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

2.15% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.004%

Mar 31, 2026: 3

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

46.7%

of 13F shares, Herfindahl 0.039

Active holders

-3.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.7 quarters

Under 1 year 18.8% 1 to 3 years 29.0% 3 years or more 52.2% 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

$27.01

estimated per share

Mar 31, 2026: $27.19

Quarter-end price

$28.85

implied by 13F values

Estimated gain or loss

+6.8%

price against the estimated cost

Estimated at a loss

37.0%

of costed 13F value

Estimated cost covers 85.6% 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 WSC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PRSU Pursuit Attractions & Hospitality, Inc.	4	0.156
2	KRUS Kura Sushi USA, Inc.	4	0.152
3	MGRC Mcgrath Rentcorp	5	0.143
4	JJSF J&J Snack Foods Corp	3	0.135
5	KBR Kbr, Inc.	5	0.128
6	VVV Valvoline Inc	6	0.125
7	BLFS Biolife Solutions Inc	4	0.125
8	SKY Champion Homes, Inc.	5	0.122
9	GRDN Guardian Pharmacy Services, Inc.	3	0.121
10	HLNE Hamilton Lane INC	3	0.121

Shareholder Targets

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

Found through its holder-overlap peers: PRSU, KRUS, MGRC, JJSF, KBR, VVV, BLFS, SKY, GRDN, HLNE, VNT, HQY, ROG, BV, PNTG, IRMD, GTES, ATS, ULS, SLGN. 1,075 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WASATCH ADVISORS LP Registered adviser, Diversified active	$1,374,163,112 8 held	9.00%	HQY, SKY, VVV
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$792,968,908 4 held	2.46%	ULS, HLNE, IRMD
3	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$718,683,857 7 held	1.10%	GTES, ULS, JJSF
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$652,682,685 7 held	0.110%	SKY, VVV, GRDN
5	Capital Research Global Investors Adviser, Diversified active	$562,828,615 3 held	0.080%	ULS, ROG, MGRC
6	MASON CAPITAL MANAGEMENT LLC Registered adviser, Concentrated	$472,112,012 1 held	78.1%	ATS
7	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$470,170,561 17 held	0.280%	VVV, HLNE, HQY
8	Boston Partners Registered adviser, Diversified active	$454,034,988 6 held	0.410%	VVV, VNT, GRDN
9	FIDUCIARY MANAGEMENT INC /WI/ Registered adviser, Diversified active	$375,650,386 2 held	5.35%	VVV, GTES
10	Crestview Partners IV GP, L.P. Unknown, Unknown	$375,062,134 1 held	77.3%	PRSU

Fund Ownership of WSC by Fund Type

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

Index funds and index ETFs hold 23.43% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.42%	+0.41 pp	6,201,518	73
Index ETFs	20.01%	-0.08 pp	36,255,121	75
Active ETFs	0.84%	+0.11 pp	1,514,144	20
Active funds	32.61%	+10.56 pp	59,083,656	168
Unclassified	1.33%	+1.29 pp	2,404,745	15
All registered funds	58.20%	+12.30 pp	105,459,184	351

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 191 Exempt adviser 1 Adviser 9 Bank 19 Insurer 3 Broker-dealer 3 Benefit plan 6 Non-US 13 Holding company 9 Unknown 123

Showing 100 of 386

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$783,525,304

12.77%

27,149,179

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	21,791,377	$628,899,140	80.3%	Defined
FIDELITY MANAGEMENT TRUST CO	1,151,359	$33,228,220	4.2%	Defined
STRATEGIC ADVISERS LLC	2,184	$63,030	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	69,049	$1,992,754	0.3%	Defined
FIAM LLC	4,135,210	$119,342,160	15.2%	Defined

BlackRock, Inc.

$610,084,404

9.94%

21,139,446

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	344,215	$9,934,044	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	525	$15,151	0.0%	Sole
BlackRock Asset Management Canada Ltd	43,022	$1,241,614	0.2%	Sole
BlackRock Investment Management, LLC	90,292	$2,605,827	0.4%	Sole
BLACKROCK ADVISORS LLC	85,652	$2,471,916	0.4%	Sole
BlackRock Fund Advisors	14,796,492	$427,026,759	70.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,773,001	$137,748,808	22.6%	Sole
BlackRock Fund Managers Ltd.	33,628	$970,504	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	104,964	$3,029,261	0.5%	Sole
BlackRock (Netherlands) B.V.	33,138	$956,362	0.2%	Sole
BlackRock Asset Management Ireland Ltd	605,233	$17,467,024	2.9%	Sole
BlackRock Advisors (UK) Ltd	2,933	$84,646	0.0%	Sole
BlackRock Life Ltd	4,396	$126,868	0.0%	Sole
BlackRock Asset Management Schweiz AG	29,765	$859,017	0.1%	Sole
Aperio Group, LLC	192,190	$5,546,603	0.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$266,461,291

4.34%

9,232,893

JPMORGAN CHASE & CO

$241,825,208

3.94%

8,379,252

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	8,250	$238,094	0.1%	Other
JPMorgan Chase Bank, N.A.	779,503	$22,496,456	9.3%	Other
J.P. Morgan Investment Management Inc.	6,469,592	$186,712,425	77.2%	Defined
J.P. Morgan Securities LLC	885,333	$25,550,710	10.6%	Defined
J.P. Morgan Securities plc	236	$6,810	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	153,557	$4,431,655	1.8%	Defined
J.P. Morgan Private Investments Inc.	15	$432	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	82,682	$2,386,202	1.0%	Defined
55I, LLC	84	$2,424	0.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$226,652,240

3.69%

7,853,508

STATE STREET CORP

$173,503,693

2.83%

6,011,909

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	6,011,909	$173,503,693	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$162,485,840

2.65%

5,630,140

Capital International Investors

$142,431,834

2.32%

4,935,268

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	4,935,268	$142,431,834	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$142,288,255

2.32%

4,930,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,930,293	$142,288,255	100.0%	Defined

SAMLYN CAPITAL, LLC

$134,237,786

2.19%

4,651,344

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	755,641	$21,807,799	16.2%	Defined
Samlyn Offshore Master Fund, Ltd.	1,788,604	$51,619,111	38.5%	Defined
Samlyn Net Neutral Master Fund, Ltd.	1,664,825	$48,046,849	35.8%	Defined
Samlyn Long Alpha Master Fund, Ltd.	442,274	$12,764,027	9.5%	Defined

Clearbridge Investments, LLC

$132,811,786

2.16%

4,601,933

TURTLE CREEK ASSET MANAGEMENT INC.

$127,640,651

2.08%

4,422,753

Coliseum Capital Management, LLC

$125,575,429

2.05%

4,351,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Christopher Shackelton joint	4,351,193	$125,575,429	100.0%	Other

PRIMECAP MANAGEMENT CO/CA/

$122,767,554

2.00%

4,253,900

BAILLIE GIFFORD & CO

$120,766,169

1.97%

4,184,552

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	456,971	$13,188,183	10.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,155,016	$33,333,761	27.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	267,414	$7,717,568	6.4%	Defined
Held directly	2,305,151	$66,526,657	55.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$118,332,231

1.93%

4,100,216

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.	27,520	$794,227	0.7%	Defined
DFA Australia Ltd.	63,209	$1,824,211	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,716	$49,523	0.0%	Defined
Dimensional Ireland Ltd	186,074	$5,370,095	4.5%	Defined
Held directly	3,821,697	$110,294,175	93.2%	Sole

COOPERMAN LEON G

$116,335,121

1.90%

4,031,016

GEODE CAPITAL MANAGEMENT, LLC

$93,864,869

1.53%

3,252,421

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	491,409	$14,182,063	15.1%	Defined
Held directly	2,761,012	$79,682,806	84.9%	Defined

Alyeska Investment Group, L.P.

$88,121,326

1.44%

3,053,407

FULLER & THALER ASSET MANAGEMENT, INC.

$83,342,600

1.36%

2,887,824

FRANKLIN RESOURCES INC

$81,383,236

1.33%

2,819,932

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	814	$23,492	0.0%	Defined
Fiduciary Trust International of the South	90	$2,597	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	449	$12,958	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,701,637	$77,969,243	95.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	116,942	$3,374,946	4.1%	Defined

River Road Asset Management, LLC

$80,332,762

1.31%

2,783,533

UBS Group AG

$72,881,802

1.19%

2,525,357

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	87,341	$2,520,661	3.5%	Defined
UBS AG	2,435,895	$70,299,929	96.5%	Defined
UBS Switzerland AG	2,121	$61,212	0.1%	Defined

Van Berkom & Associates Inc.

$70,712,800

1.15%

2,450,201

CRAMER ROSENTHAL MCGLYNN LLC

$68,564,289

1.12%

2,375,755

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$68,197,247

1.11%

2,363,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,363,037	$68,197,247	100.0%	Defined

NORGES BANK

$65,583,051

1.07%

2,272,455

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,419,503

1.03%

2,197,488

LORD, ABBETT & CO. LLC

$57,876,940

0.94%

2,005,438

VICTORY CAPITAL MANAGEMENT INC

$55,944,273

0.91%

1,938,471

Nykredit A/S

$54,062,889

0.88%

1,873,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	1,873,281	$54,062,889	100.0%	Defined

Cartenna Capital, LP

$51,948,000

0.85%

1,800,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$49,750,311

0.81%

1,723,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	1,723,850	$49,750,311	100.0%	Sole

MORGAN STANLEY

$48,971,720

0.80%

1,696,872

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	2,026	$58,470	0.1%	Defined
MORGAN STANLEY & CO. LLC	66,327	$1,914,197	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	463,052	$13,363,680	27.3%	Defined
MORGAN STANLEY AIP GP LP	654	$18,874	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,510	$245,598	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,346	$1,164,384	2.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,072,830	$30,961,873	63.2%	Defined
EATON VANCE MANAGEMENT	42,590	$1,229,147	2.5%	Defined
Calvert Research & Management	537	$15,497	0.0%	Defined

BANK OF AMERICA CORP /DE/

$43,754,154

0.71%

1,516,083

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	484,684	$13,987,980	32.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	75,568	$2,180,892	5.0%	Defined
BOFA SECURITIES, INC.	20,764	$599,249	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	935,067	$26,986,033	61.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$40,774,013

0.66%

1,412,821

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	215,994	$6,233,586	15.3%	Defined
Held directly	1,196,827	$34,540,427	84.7%	Sole

NORTHERN TRUST CORP

$40,108,009

0.65%

1,389,744

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	1,189,090	$34,317,136	85.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	140,212	$4,046,517	10.1%	Defined
MASON STREET ADVISORS, LLC joint	60,442	$1,744,356	4.3%	Other

Bank of New York Mellon Corp

$38,500,187

0.63%

1,334,033

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	170	$4,906	0.0%	Defined
Mellon Investments Corporation joint	957,661	$27,638,095	71.8%	Other
BNY Mellon Investment Adviser, Inc.	146,598	$4,230,818	11.0%	Defined
The Bank of New York Mellon	183,723	$5,302,245	13.8%	Defined
BNY Mellon, NA joint	12,076	$348,512	0.9%	Defined
BNY Mellon Advisors, Inc. joint	33,804	$975,583	2.5%	Other
Held directly	1	$28	0.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$38,466,253

0.63%

1,332,857

AMERIPRISE FINANCIAL INC

$33,441,061

0.54%

1,158,734

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	413,206	$11,925,125	35.7%	Defined
Threadneedle Asset Management Holdings LTD	721,890	$20,833,745	62.3%	Defined
Ameriprise Financial Services, LLC	2,883	$83,203	0.2%	Defined
Ameriprise Bank, FSB	89	$2,568	0.0%	Defined
Columbia Threadneedle Management Ltd	20,666	$596,420	1.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$32,836,648

0.53%

1,137,791

Public Sector Pension Investment Board

$32,588,596

0.53%

1,129,196

Douglas Lane & Associates, LLC

$31,117,601

0.51%

1,811,269

SILVERCREST ASSET MANAGEMENT GROUP LLC

$31,065,654

0.51%

1,076,426

GOLDMAN SACHS GROUP INC

$30,259,334

0.49%

1,048,487

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	367,832	$10,615,631	35.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	680,655	$19,643,703	64.9%	Defined

BISLETT MANAGEMENT, LLC

$26,826,004

0.44%

929,522

Chescapmanager LLC

$25,866,034

0.42%

896,259

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	896,259	$25,866,034	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$25,193,567

0.41%

872,958

Ranger Investment Management, L.P.

$24,081,736

0.39%

834,433

Copeland Capital Management, LLC

$22,305,756

0.36%

1,298,356

CITIGROUP INC

$20,573,744

0.34%

712,881

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	252	$7,272	0.0%	Defined
Citigroup Financial Products Inc. joint	712,629	$20,566,472	100.0%	Defined

Russell Investments Group, Ltd.

$20,229,182

0.33%

700,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	4,502	$129,927	0.6%	Defined
Russell Investment Management, LLC	82,743	$2,387,962	11.8%	Defined
Russell Investments Capital, LLC	80,244	$2,315,841	11.4%	Defined
Russell Investments France SAS	19,833	$572,380	2.8%	Defined
Russell Investments Japan Co., LTD.	12,170	$351,226	1.7%	Defined
Russell Investments Limited	474,937	$13,706,681	67.8%	Defined
Russell Investments Trust Company	26,513	$765,165	3.8%	Defined

Walleye Capital LLC

$20,212,216

0.33%

700,354

Jain Global LLC

$17,753,229

0.29%

615,150

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

$15,673,863

0.26%

543,100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	109,878	$3,171,079	20.2%	Defined
UBS Asset Management Switzerland AG	282,774	$8,160,857	52.1%	Defined
UBS Asset Management (UK) Ltd.	102,377	$2,954,599	18.9%	Defined
Held directly	48,071	$1,387,328	8.9%	Defined

DIVERSIFIED MANAGEMENT INC

$15,213,405

0.25%

885,530

Gotham Asset Management, LLC

$14,804,400

0.24%

512,973

GLENMEDE TRUST CO NA

$14,474,270

0.24%

501,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	472,199	$13,627,663	94.2%	Sole
Held directly	29,335	$846,607	5.8%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$14,257,301

0.23%

494,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	150,171	$4,333,935	30.4%	Other
Held directly	343,845	$9,923,366	69.6%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$13,806,364

0.22%

478,391

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	478,391	$13,806,364	100.0%	Defined

Schonfeld Strategic Advisors LLC

$13,598,803

0.22%

471,199

Invesco Ltd.

$13,191,643

0.21%

457,091

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	77,311	$2,231,194	16.9%	Defined
Invesco Trust Co joint	72,251	$2,085,163	15.8%	Defined
Invesco Investment Advisers LLC	769	$22,193	0.2%	Defined
Invesco Capital Management LLC	306,760	$8,853,093	67.1%	Defined

Aristotle Capital Boston, LLC

$12,292,859

0.20%

425,948

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	425,948	$12,292,859	100.0%	Sole

Legal & General Group Plc

$12,117,100

0.20%

419,858

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	279,462	$8,065,273	66.6%	Defined
Legal & General Investment Management Ltd joint	140,396	$4,051,827	33.4%	Defined

Empire Life Investments Inc.

$11,589,425

0.19%

401,574

Nuveen, LLC

$10,917,764

0.18%

378,301

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	40,836	$1,178,526	10.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	77,672	$2,241,613	20.5%	Defined
TEACHERS ADVISORS, LLC joint	259,793	$7,497,625	68.7%	Defined

BESSEMER GROUP INC

$10,898,054

0.18%

377,665

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	225	$6,493	0.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	359,302	$10,369,455	95.1%	Defined
Bessemer Trust CO of Delaware, N.A.	47	$1	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	18,091	$522,105	4.8%	Defined

SEI INVESTMENTS CO

$10,727,059

0.17%

371,693

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	70,825	$2,044,009	19.1%	Sole
SEI TRUST CO	300,868	$8,683,050	80.9%	Sole

ALTRINSIC GLOBAL ADVISORS LLC

$10,426,107

0.17%

361,265

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	72,350	$2,088,021	20.0%	Sole
Held directly	288,915	$8,338,086	80.0%	Sole

Swiss National Bank

$10,210,465

0.17%

353,793

RHUMBLINE ADVISERS

$10,194,708

0.17%

353,247

BRIGHTLINE CAPITAL MANAGEMENT, LLC

$9,870,120

0.16%

342,000

California Public Employees Retirement System

$9,835,920

0.16%

340,815

PICTON MAHONEY ASSET MANAGEMENT

$9,757,479

0.16%

338,097

Granahan Investment Management, LLC

$9,701,923

0.16%

336,172

CASTLEARK MANAGEMENT LLC

$9,406,917

0.15%

325,950

Bridgewater Associates, LP

$8,729,168

0.14%

302,466

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$8,690,005

0.14%

301,109

NATIXIS ADVISORS, LLC

$8,640,886

0.14%

299,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	299,407	$8,640,886	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$8,267,437

0.13%

286,467

Blue Door Asset Management, LLC

$8,014,248

0.13%

277,694

JONES FINANCIAL COMPANIES LLLP

$7,930,295

0.13%

274,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	274,785	$7,930,295	100.0%	Sole

Quantinno Capital Management LP

$7,828,159

0.13%

271,246

Balyasny Asset Management L.P.

$7,793,931

0.13%

270,060

AQR CAPITAL MANAGEMENT LLC

$7,722,010

0.13%

267,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	33	$952	0.0%	Other
Arax Advisory Partners	388	$11,197	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	806	$23,261	0.3%	Other
Stokes Family Office, LLC	44	$1,269	0.0%	Other
Held directly	266,297	$7,685,331	99.5%	Defined

Marathon Asset Management Ltd

$7,656,060

0.12%

445,638

AMERICAN CENTURY COMPANIES INC

$7,599,963

0.12%

263,339

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	263,339	$7,599,963	100.0%	Defined

Edgestream Partners, L.P.

$7,458,636

0.12%

258,442

Grantham, Mayo, Van Otterloo & Co. LLC

$6,360,253

0.10%

220,383

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,878,349

0.10%

203,685

Lighthouse Investment Partners, LLC

$5,645,448

0.09%

195,615

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	26,912	$776,680	13.8%	Defined
HST Ventures, LLC	168,703	$4,868,768	86.2%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$5,607,469

0.09%

194,299

RAYMOND JAMES FINANCIAL INC

$5,507,526

0.09%

190,836

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	189,618	$5,472,375	99.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,218	$35,151	0.6%	Defined

Bernzott Capital Advisors

$5,418,551

0.09%

187,753

FIFTH THIRD BANCORP

$5,407,151

0.09%

187,358

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	187,358	$5,407,151	100.0%	Defined

STRS OHIO

$5,247,411

0.09%

181,823

VANGUARD ASSET MANAGEMENT, Ltd

$5,162,072

0.08%

178,866

Allianz Asset Management GmbH

$5,126,921

0.08%

177,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	177,648	$5,126,921	100.0%	Defined

Mawer Investment Management Ltd.

$4,920,023

0.08%

170,479

MILLENNIUM MANAGEMENT LLC

$4,859,793

0.08%

168,392

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Key facts CIK 1647088 CUSIP 971378104 13F (30d) 54 filings 54 filers Visit website Investor relations