WSC · WillScot Holdings Corp · Shareholders & Ownership

$16.26 -0.23 (-1.39%) At close · Oct 23

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.95B

181.19M

Volume · Oct 23 2.75M Avg daily vol (3M) 2.92M

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

How the holder list picks a filing →

Who Owns WSC

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

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

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	374	214,136,176	118.18%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	32,945,218	-18.18%	Negative
Registered funds (N-PORT, not summed)	352	107,547,614	59.36%	No

Shares outstanding: 181,190,958, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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

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

Holders of WSC

One row per holder Every filing By ultimate parent

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

#	Holder	Shares	% Out	Change	As of	Notes
1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	27,149,179	14.98%	+65,750	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	5,530,812	3.05%	-7,426	Jul 31, 2026	Fidelity Puritan Trust, not summed
1.2	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	2,672,710	1.48%	-318,300	Jul 31, 2026	Fidelity Securities Fund, not summed
1.3	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	2,453,492	1.35%	+302,792	Jul 31, 2026	Fidelity Capital Trust, not summed
1.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,865,700	1.03%	+8,700	May 31, 2026	Fidelity Rutland Square Trust II, not summed
1.5	Fidelity Low-Priced Stock K6 Fund Fund S000057291 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	1,019,829	0.56%	+7,426	Jul 31, 2026	Fidelity Puritan Trust, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	21,139,446	11.67%	-326,598	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	10,904,174	6.02%	-19,510	Jun 30, 2026	iShares Trust, not summed
2.2	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	846,734	0.47%	+30,448	Jun 30, 2026	iShares Trust, not summed
2.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	747,969	0.41%	-104,678	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	725,149	0.40%	+38,556	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	395,161	0.22%	+93,321	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,232,893	5.10%	-40,729	Jun 30, 2026	carried, not yet filed for the newest quarter
4	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,379,252	4.62%	-1,760,159	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,034,234	4.43%	-1,071,454	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,853,508	4.33%	-25,946	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,011,909	3.32%	+144,325	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,658,242	0.92%	+12,307	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	540,999	0.30%	+41,848	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	451,094	0.25%	-3,151	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	62,713	0.03%	-600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	36,596	0.02%	+480	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,630,140	3.11%	-1,211,952	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,456,655	3.01%	-69,477	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,935,268	2.72%	+10,472	Jun 30, 2026	carried, not yet filed for the newest quarter
10	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,930,293	2.72%	-511,949	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	1,183,833	0.65%	-109,037	Jun 30, 2026	AB TRUST, not summed
10.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	355,293	0.20%	-35,673	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
10.3	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	230,411	0.13%	-46,825	Jun 30, 2026	AB CAP FUND, INC., not summed
10.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	11,936	0.01%	-940	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
10.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	4,851	0.00%	-390	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
11	SAMLYN CAPITAL, LLC 13F CIK 1421097 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,651,344	2.57%	-5,107	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,601,933	2.54%	+557,727	Jun 30, 2026	carried, not yet filed for the newest quarter
13	TURTLE CREEK ASSET MANAGEMENT INC. 13F CIK 1484148 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,422,753	2.44%	-3,447,286	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Coliseum Capital Management, LLC 13F CIK 1409751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,351,193	2.40%	-1,868,284	Jun 30, 2026	carried, not yet filed for the newest quarter
15	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,253,900	2.35%	-23,500	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	3,554,500	1.96%	0	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
15.2	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	552,400	0.30%	-51,300	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
16	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,184,552	2.31%	-307,632	Jun 30, 2026	carried, not yet filed for the newest quarter
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,100,216	2.26%	-9,786	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	601,229	0.33%	+31,132	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	592,405	0.33%	+35,777	Jul 31, 2026	Dimensional ETF Trust, not summed
17.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	494,759	0.27%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	393,813	0.22%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	373,421	0.21%	+224	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18	COOPERMAN LEON G 13F CIK 898382 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,031,016	2.22%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,944,784	2.18%	-16,705	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	JPMorgan Value Advantage Fund Fund S000002796 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	3,715,304	2.05%	-260,205	Jun 30, 2026	JPMorgan Trust I, not summed
21	Growth Fund Fund S000008791 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	3,295,427	1.82%	0	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
22	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,252,421	1.80%	-97,567	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,053,407	1.69%	+1,491,746	Jun 30, 2026	carried, not yet filed for the newest quarter
24	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,887,824	1.59%	+2,887,824	Jun 30, 2026	carried, not yet filed for the newest quarter
25	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,819,932	1.56%	+2,660,437	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	706,498	0.39%	—	Jul 31, 2026	Franklin Value Investors Trust, not summed
25.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	488,311	0.27%	—	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
25.3	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · May 31, 2026 Putnam Investment Funds, not summed	93,500	0.05%	-22,900	May 31, 2026	Putnam Investment Funds, not summed
25.4	Putnam VT Small Cap Value Fund Fund S000003888 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	32,400	0.02%	-13,000	Jun 30, 2026	Putnam Variable Trust, not summed
25.5	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	30,216	0.02%	—	Jul 31, 2026	Franklin Value Investors Trust, not summed
26	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,783,533	1.54%	-153,359	Jun 30, 2026	carried, not yet filed for the newest quarter
27	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,525,357	1.39%	+350,043	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,450,201	1.35%	-429,751	Jun 30, 2026	carried, not yet filed for the newest quarter
29	SAGANSKY JEFFREY Insider CIK 1207119 · Jun 4, 2026 Director, Co-Chairman, issuer-wide, not summed	2,421,533	1.34%	+6,317	Jun 4, 2026	Director, Co-Chairman, issuer-wide, not summed
30	CRAMER ROSENTHAL MCGLYNN LLC 13F CIK 820743 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,375,755	1.31%	+668,306	Jun 30, 2026	carried, not yet filed for the newest quarter
31	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,363,037	1.30%	-442,725	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,272,455	1.25%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,269,373	1.25%	+1,163,175	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,197,488	1.21%	+74,065	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	874,277	0.48%	-7,794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	490,821	0.27%	-1,649	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	217,675	0.12%	+31,695	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	119,045	0.07%	+12,392	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	109,036	0.06%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,076,633	1.15%	+48,593	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,005,438	1.11%	+1,559,299	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Lord Abbett Value Opportunities Fund Fund S000007144 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	693,864	0.38%	—	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
36.2	LORD ABBETT MID CAP STOCK FUND INC Fund S000001450 · Registered fund · Jun 30, 2026 LORD ABBETT MID CAP STOCK FUND INC, not summed	638,120	0.35%	—	Jun 30, 2026	LORD ABBETT MID CAP STOCK FUND INC, not summed
36.3	Small-Cap Value Series Fund S000007001 · Registered fund · May 31, 2026 LORD ABBETT RESEARCH FUND INC, not summed	340,211	0.19%	-2,847	May 31, 2026	LORD ABBETT RESEARCH FUND INC, not summed
36.4	Mid Cap Stock Portfolio Fund S000007304 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	137,060	0.08%	—	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
36.5	Lord Abbett Focused Small Cap Value Fund Fund S000007143 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	128,793	0.07%	+21,354	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
37	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,938,471	1.07%	-271,288	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	1,455,000	0.80%	-150,000	Jun 30, 2026	Victory Portfolios, not summed
37.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	83,251	0.05%	-10,553	Jul 31, 2026	Victory Portfolios III, not summed
37.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	20,420	0.01%	+317	Jul 31, 2026	Victory Portfolios III, not summed
38	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,934,760	1.07%	+212,200	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
39	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	1,905,000	1.05%	—	Jun 30, 2026	Capitol Series Trust, not summed
40	Nykredit A/S 13F CIK 1847328 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,873,281	1.03%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Douglas Lane & Associates, LLC 13F CIK 1672594 · Registered investment adviser · Sep 30, 2026	1,811,269	1.00%	+92,065	Sep 30, 2026
42	Cartenna Capital, LP 13F CIK 1808928 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,800,000	0.99%	+1,800,000	Jun 30, 2026	carried, not yet filed for the newest quarter
43	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,723,850	0.95%	+77,163	Jun 30, 2026	carried, not yet filed for the newest quarter
44	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,696,872	0.94%	-328,897	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	184	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
45	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	1,587,237	0.88%	0	May 31, 2026	Growth Fund of America, not summed
46	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,516,083	0.84%	+146,021	Jun 30, 2026	carried, not yet filed for the newest quarter
47	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,412,821	0.78%	+1,209,762	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	1,090,799	0.60%	-5,321	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
47.2	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	1,024,255	0.57%	-546,711	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
47.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	733,600	0.40%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
47.4	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	551,789	0.30%	-303,650	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
47.5	T. Rowe Price Spectrum Moderate Growth Allocation Fund Fund S000002138 · Registered fund · May 31, 2026 T. ROWE PRICE SPECTRUM FUNDS II, INC., not summed	51,102	0.03%	-998	May 31, 2026	T. ROWE PRICE SPECTRUM FUNDS II, INC., not summed
48	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,389,744	0.77%	+3,732	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,098	0.00%	+398	Jul 31, 2026	FlexShares Trust, not summed
49	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,334,033	0.74%	-31,090	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	6,564	0.00%	+100	Jul 31, 2026	BNY Mellon ETF Trust, not summed
50	BROWN BROTHERS HARRIMAN & CO 13F CIK 14661 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,332,857	0.74%	-152,179	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1647088 CUSIP 971378104 13F (30d) 50 filings 50 filers Visit website Investor relations