WSC · WillScot Holdings Corp · Holdings

$18.66 -0.03 (-0.13%) At close · Sep 11

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.39B

181.19M

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: 376

Total Value: $6,198,609,515

Total Shares: 214,826,366

Showing 1–100 of 385 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding WSC

All superinvestors →

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

Holder Concentration

Across 376 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

+0.2 pts

Top 5

34.3%

−0.6 pts

Top 10

46.5%

−3.2 pts

HHI

390

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

133

Sold Out

Unchanged

Holder count: +39

Institutional value: +64.4%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+2,660,437	2,819,932
Large LORD, ABBETT & CO. LLC	+1,559,299	2,005,438
Large Alyeska Investment Group, L.P.	+1,491,746	3,053,407
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,209,762	1,412,821
Mid CRAMER ROSENTHAL MCGLYNN LLC	+668,306	2,375,755

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid TURTLE CREEK ASSET MANAGEMENT INC.	−3,447,286	4,422,753
Mid Coliseum Capital Management, LLC	−1,868,284	4,351,193
Mega JPMORGAN CHASE & CO	−1,760,159	8,379,252
Mega T. Rowe Price Investment Management, Inc.	−1,211,952	5,630,140
Mega CITADEL ADVISORS LLC	−883,117	146,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	2,887,824	$83,342,600
Mega NORGES BANK	2,272,455	$65,583,051
Large Nykredit A/S	1,873,281	$54,062,889
Mid Cartenna Capital, LP	1,800,000	$51,948,000
Large Schonfeld Strategic Advisors LLC	471,199	$13,598,803

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ROYAL LONDON ASSET MANAGEMENT LTD	2,467,235	$42,831,199
Mega Capital World Investors	1,500,000	$26,040,000
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,494,201	$25,939,329
Mid Broad Bay Capital Management, LP	1,344,847	$23,346,543
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	998,888	$17,340,695

Filter: New 86 Increased 115 Reduced 133 Sold out 47 Unchanged 42

Showing 100 of 385

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$783,525,304

12.64%

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

9.84%

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

4.30%

9,232,893

JPMORGAN CHASE & CO

$241,825,208

3.90%

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

3.66%

7,853,508

STATE STREET CORP

$173,503,693

2.80%

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

2.62%

5,630,140

Capital International Investors

$142,431,834

2.30%

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

2.30%

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

2.17%

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

2.14%

4,601,933

TURTLE CREEK ASSET MANAGEMENT INC.

$127,640,651

2.06%

4,422,753

Coliseum Capital Management, LLC

$125,575,429

2.03%

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

1.98%

4,253,900

BAILLIE GIFFORD & CO

$120,766,169

1.95%

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

1.91%

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

1.88%

4,031,016

GEODE CAPITAL MANAGEMENT, LLC

$93,864,869

1.51%

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

1.42%

3,053,407

FULLER & THALER ASSET MANAGEMENT, INC.

$83,342,600

1.34%

2,887,824

FRANKLIN RESOURCES INC

$81,383,236

1.31%

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

1.30%

2,783,533

UBS Group AG

$72,881,802

1.18%

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

1.14%

2,450,201

CRAMER ROSENTHAL MCGLYNN LLC

$68,564,289

1.11%

2,375,755

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$68,197,247

1.10%

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

1.06%

2,272,455

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,419,503

1.02%

2,197,488

LORD, ABBETT & CO. LLC

$57,876,940

0.93%

2,005,438

VICTORY CAPITAL MANAGEMENT INC

$55,944,273

0.90%

1,938,471

Nykredit A/S

$54,062,889

0.87%

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

0.84%

1,800,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$49,750,311

0.80%

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

Douglas Lane & Associates, LLC

$49,616,227

0.80%

1,719,204

MORGAN STANLEY

$48,971,720

0.79%

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

Copeland Capital Management, LLC

$38,704,838

0.62%

1,341,124

Bank of New York Mellon Corp

$38,500,187

0.62%

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

0.62%

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

SILVERCREST ASSET MANAGEMENT GROUP LLC

$31,065,654

0.50%

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

0.43%

929,522

DIVERSIFIED MANAGEMENT INC

$26,155,269

0.42%

906,281

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

CITIGROUP INC

$20,573,744

0.33%

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

0.25%

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

Gotham Asset Management, LLC

$14,804,400

0.24%

512,973

GLENMEDE TRUST CO NA

$14,474,270

0.23%

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

Marathon Asset Management Ltd

$14,066,537

0.23%

487,406

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

0.16%

353,793

RHUMBLINE ADVISERS

$10,194,708

0.16%

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

0.12%

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

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

0.09%

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

0.08%

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

Key facts CIK 1647088 CUSIP 971378104 13F (30d) 159 filings 158 filers Visit website Investor relations