WSO · Watsco Inc · Holdings

$297.47 -3.68 (-1.22%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.09B

41.25M

Volume · Oct 2 420.53K Avg daily vol (3M) 487.67K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 791

Total Value: $15,927,965,171

Total Shares: 38,373,562

Showing 1–100 of 811 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding WSO

All superinvestors →

Thomas Gayner $249,100,357 Francois Rochon $27,493,761 Joel Greenblatt $26,282,327 Ray Dalio $19,960,116

Holder Concentration

Across 790 13F filers

Top Holder

11.0%

of institutional value

Top 5

34.4%

of institutional value

Top 10

51.8%

of institutional value

HHI

367

Broadly held

Showing 100 of 811

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,747,315,126

10.97%

4,192,919

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	63,082	$26,288,161	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	20,575	$8,574,219	0.5%	Sole
BlackRock Asset Management Canada Ltd	10,038	$4,183,135	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	2,174	$905,971	0.1%	Sole
BlackRock Asset Management North Asia Ltd	4,300	$1,791,939	0.1%	Sole
BlackRock Investment Management, LLC	94,798	$39,505,170	2.3%	Sole
BLACKROCK ADVISORS LLC	22,405	$9,336,835	0.5%	Sole
BlackRock Fund Advisors	2,533,407	$1,055,746,699	60.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,088,964	$453,803,967	26.0%	Sole
BlackRock Japan Co. Ltd	39,095	$16,292,059	0.9%	Sole
BlackRock Fund Managers Ltd.	4,972	$2,071,981	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	31,277	$13,034,064	0.7%	Sole
BlackRock (Netherlands) B.V.	49,653	$20,691,894	1.2%	Sole
BlackRock Asset Management Ireland Ltd	141,392	$58,922,288	3.4%	Sole
BlackRock Advisors (UK) Ltd	1,796	$748,447	0.0%	Sole
BlackRock Asset Management Deutschland AG	11,155	$4,648,623	0.3%	Sole
BlackRock (Luxembourg) S.A.	2,000	$833,460	0.0%	Sole
BlackRock Life Ltd	4,298	$1,791,105	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,231	$512,994	0.0%	Sole
Aperio Group, LLC	65,878	$27,453,338	1.6%	Sole
SpiderRock Advisors, LLC	429	$178,777	0.0%	Sole

Capital International Investors

$1,452,522,833

9.12%

3,485,525

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	3,485,525	$1,452,522,833	100.0%	Defined

Capital Research Global Investors

$792,716,307

4.98%

1,902,230

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	1,902,230	$792,716,307	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$737,833,383

4.63%

1,770,531

FMR LLC

$710,638,414

4.46%

1,705,273

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	992,212	$413,484,506	58.2%	Defined
FIDELITY MANAGEMENT TRUST CO	7,378	$3,074,633	0.4%	Defined
STRATEGIC ADVISERS LLC	589,128	$245,507,311	34.5%	Defined
Fidelity Institutional Asset Management Trust Co	15,624	$6,510,989	0.9%	Defined
FIAM LLC	100,124	$41,724,674	5.9%	Defined
Fidelity Diversifying Solutions LLC	807	$336,301	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$658,104,183

4.13%

1,579,210

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$608,329,118

3.82%

1,459,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	25	$10,418	0.0%	Other
Held directly	1,459,743	$608,318,700	100.0%	Other

STATE STREET CORP

$551,338,374

3.46%

1,323,011

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 (JAPAN) CO., LTD. joint	1,323,011	$551,338,374	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$472,722,258

2.97%

1,134,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	195,807	$81,598,651	17.3%	Defined
UBS Asset Management Americas Inc	4,349	$1,812,358	0.4%	Other
Held directly	934,205	$389,311,249	82.4%	Sole

BAILLIE GIFFORD & CO

$470,711,535

2.96%

1,129,536

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	307,871	$128,299,081	27.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	627,066	$261,317,214	55.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	46,858	$19,527,134	4.1%	Defined
Held directly	147,741	$61,568,106	13.1%	Sole

MORGAN STANLEY

$376,059,646

2.36%

902,406

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	190	$79,178	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,804	$7,836,190	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	543,165	$226,353,150	60.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,193	$1,330,618	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	83,550	$34,817,791	9.3%	Defined
MORGAN STANLEY LATAM LLC	1	$416	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	233,047	$97,117,675	25.8%	Defined
EATON VANCE MANAGEMENT	6,833	$2,847,516	0.8%	Defined
Calvert Research & Management	13,623	$5,677,112	1.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$274,735,502

1.72%

659,265

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	138,909	$57,887,547	21.1%	Defined
Held directly	520,356	$216,847,955	78.9%	Defined

Markel Group Inc.

$249,100,357

1.56%

597,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	597,750	$249,100,357	100.0%	Sole

BLAIR WILLIAM & CO/IL

$235,045,721

1.48%

564,024

DAVENPORT & Co LLC

$221,019,423

1.39%

530,366

WELLS FARGO & COMPANY/MN

$166,208,173

1.04%

398,839

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	3,893	$1,622,329	1.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	95,897	$39,963,156	24.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	297,173	$123,840,904	74.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	110	$45,840	0.0%	Defined
Wells Fargo Securities, LLC	1	$416	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,765	$735,528	0.4%	Defined

RAYMOND JAMES FINANCIAL INC

$161,023,220

1.01%

386,397

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	366,634	$152,787,386	94.9%	Defined
Raymond James Financial Services Advisors, Inc.	15,133	$6,306,375	3.9%	Defined
RAYMOND JAMES TRUST N.A.	4,630	$1,929,459	1.2%	Defined

UBS Group AG

$150,098,642

0.94%

360,182

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	69,820	$29,096,088	19.4%	Defined
UBS AG	277,486	$115,636,740	77.0%	Defined
UBS Switzerland AG	12,876	$5,365,814	3.6%	Defined

NORGES BANK

$141,875,728

0.89%

340,450

Capital World Investors

$141,278,971

0.89%

339,018

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	339,018	$141,278,971	100.0%	Defined

GOLDMAN SACHS GROUP INC

$139,134,059

0.87%

333,871

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	153,964	$64,161,417	46.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	176,813	$73,683,281	53.0%	Defined
GOLDMAN SACHS INTERNATIONAL	917	$382,141	0.3%	Defined
Goldman Sachs Trust Company, N.A.	1,032	$430,065	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,145	$477,155	0.3%	Defined

NORTHERN TRUST CORP

$139,032,374

0.87%

333,627

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	274,870	$114,546,573	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,886	$16,204,961	11.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,395	$1,414,798	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	231	$96,264	0.1%	Defined
MASON STREET ADVISORS, LLC joint	16,245	$6,769,778	4.9%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Hamlin Capital Management, LLC

$126,820,940

0.80%

304,324

CAPTRUST FINANCIAL ADVISORS

$124,607,687

0.78%

299,013

BANK OF AMERICA CORP /DE/

$119,291,459

0.75%

286,256

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	168,930	$70,398,198	59.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	33,244	$13,853,772	11.6%	Defined
BOFA SECURITIES, INC.	4,326	$1,802,773	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	3,146	$1,311,032	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	72,433	$30,185,003	25.3%	Defined
BofA Securities Europe SA	4,177	$1,740,681	1.5%	Defined

BAHL & GAYNOR INC

$111,540,284

0.70%

267,656

ENVESTNET ASSET MANAGEMENT INC

$108,703,187

0.68%

260,848

PRINCIPAL FINANCIAL GROUP INC

$102,569,753

0.64%

246,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	13,697	$5,707,950	5.6%	Defined
Held directly	232,433	$96,861,803	94.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$98,046,981

0.62%

235,277

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.	2,919	$1,216,434	1.2%	Defined
DFA Australia Ltd.	10,117	$4,216,057	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	506	$210,865	0.2%	Defined
Dimensional Ireland Ltd	20,657	$8,608,391	8.8%	Defined
Held directly	201,078	$83,795,234	85.5%	Sole

Bank of New York Mellon Corp

$97,936,960

0.61%

235,013

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 joint	543	$226,284	0.2%	Defined
Mellon Investments Corporation joint	112,448	$46,860,452	47.8%	Defined
BNY Mellon Investment Adviser, Inc.	12,910	$5,379,984	5.5%	Defined
The Bank of New York Mellon	77,520	$32,304,909	33.0%	Defined
BNY Mellon, NA joint	20,714	$8,632,144	8.8%	Defined
BNY Mellon Advisors, Inc. joint	10,877	$4,532,771	4.6%	Other
Held directly	1	$416	0.0%	Defined

CALEDONIA INVESTMENTS PLC

$97,067,668

0.61%

232,927

CONFLUENCE INVESTMENT MANAGEMENT LLC

$96,991,258

0.61%

320,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	1,475	$446,467	0.5%	Defined
Held directly	318,956	$96,544,791	99.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$92,389,874

0.58%

221,702

Welch & Forbes LLC

$87,213,254

0.55%

209,280

JPMORGAN CHASE & CO

$86,289,775

0.54%

207,064

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	209	$87,095	0.1%	Other
JPMorgan Chase Bank, N.A.	50,762	$21,154,047	24.5%	Other
J.P. Morgan Investment Management Inc.	67,927	$28,307,218	32.8%	Defined
J.P. Morgan Securities LLC	72,266	$30,115,410	34.9%	Defined
J.P. Morgan Securities plc	825	$343,802	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	23	$9,584	0.0%	Defined
55I, LLC	171	$71,260	0.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	14,881	$6,201,359	7.2%	Defined

BROWN BROTHERS HARRIMAN & CO

$84,681,202

0.53%

203,204

Findlay Park Partners LLP

$78,695,293

0.49%

188,840

DONALDSON CAPITAL MANAGEMENT, LLC

$69,264,693

0.43%

166,210

AMERIPRISE FINANCIAL INC

$66,961,425

0.42%

160,683

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	157,527	$65,646,226	98.0%	Defined
Ameriprise Financial Services, LLC joint	2,982	$1,242,688	1.9%	Defined
Columbia Threadneedle Management Ltd	174	$72,511	0.1%	Defined

BROWN ADVISORY INC

$63,207,938

0.40%

151,676

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	6,919	$2,883,354	4.6%	Defined
Brown Advisory LLC	144,229	$60,104,551	95.1%	Defined
Signature Financial Management, Inc.	528	$220,033	0.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$62,992,906

0.40%

151,160

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,801,211

0.39%

150,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	150,700	$62,801,211	100.0%	Other

ROYAL BANK OF CANADA

$61,762,299

0.39%

148,207

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	297	$123,768	0.2%	Defined
RBC Capital Markets, LLC	81,260	$33,863,479	54.8%	Defined
RBC Dominion Securities Inc.	16,083	$6,702,268	10.9%	Defined
RBC Private Counsel (USA) Inc.	59	$24,587	0.0%	Defined
RBC Trust Co (Delaware) Ltd	371	$154,606	0.3%	Defined
CITY NATIONAL BANK	8,913	$3,714,314	6.0%	Defined
RBC Rochdale, LLC	39,743	$16,562,100	26.8%	Defined
Held directly	1,481	$617,177	1.0%	Sole

Corient Private Wealth LLC

$60,392,094

0.38%

144,919

CITIGROUP INC

$58,141,335

0.37%

139,518

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	181	$75,428	0.1%	Defined
Citigroup Financial Products Inc. joint	139,337	$58,065,907	99.9%	Defined

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

$56,277,297

0.35%

135,045

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	17,903	$7,460,717	13.3%	Defined
UBS Asset Management Switzerland AG	60,303	$25,130,068	44.7%	Defined
UBS Asset Management (UK) Ltd.	43,228	$18,014,402	32.0%	Defined
Held directly	13,611	$5,672,110	10.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$55,031,696

0.35%

132,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	126,588	$52,753,017	95.9%	Defined
Wellington Management Singapore Pte. Ltd.	5,468	$2,278,679	4.1%	Defined

Epoch Investment Partners, Inc.

$54,967,936

0.35%

131,903

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	65,091	$27,125,372	49.3%	Defined
TORONTO DOMINION BANK	66,812	$27,842,564	50.7%	Defined

NEUBERGER BERMAN GROUP LLC

$54,300,751

0.34%

130,302

BENJAMIN EDWARDS INC

$53,526,467

0.34%

128,444

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	127,467	$53,119,322	99.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	977	$407,145	0.8%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$51,580,755

0.32%

123,775

CIBC Bancorp USA Inc.

$50,587,687

0.32%

121,392

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	108,292	$45,128,525	89.2%	Defined
CIBC National Trust Co	11,756	$4,899,077	9.7%	Defined
CIBC WORLD MARKETS CORP	1,344	$560,085	1.1%	Defined

RIVERBRIDGE PARTNERS LLC

$50,146,787

0.31%

120,334

Baird Financial Group, Inc.

$47,052,566

0.30%

112,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	112,657	$46,947,551	99.8%	Defined
BAIRD TRUST Co	252	$105,015	0.2%	Defined

RHUMBLINE ADVISERS

$45,363,560

0.28%

108,856

KING LUTHER CAPITAL MANAGEMENT CORP

$43,753,316

0.27%

104,992

KAMES CAPITAL plc

$43,325,334

0.27%

103,965

STIFEL FINANCIAL CORP

$42,991,532

0.27%

103,164

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	94,302	$39,298,472	91.4%	Defined
EquityCompass Investment Management	18	$7,501	0.0%	Defined
Stifel Independent Advisors, LLC	8,741	$3,642,636	8.5%	Defined
1919 Investment Counsel, LLC	103	$42,923	0.1%	Defined

Swiss National Bank

$41,074,575

0.26%

98,564

TWO SIGMA INVESTMENTS, LP

$39,873,559

0.25%

95,682

Legal & General Group Plc

$39,207,624

0.25%

94,084

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	25,483	$10,619,530	27.1%	Defined
Legal & General Investment Management Ltd joint	68,601	$28,588,094	72.9%	Defined

DEUTSCHE BANK AG\

$38,412,086

0.24%

92,175

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	17,425	$7,261,520	18.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	551	$229,618	0.6%	Defined
DWS Investments UK Ltd	53,138	$22,144,198	57.6%	Defined
DBX Advisors LLC	1,411	$588,006	1.5%	Defined
DWS Investments Hong Kong Ltd	1,713	$713,858	1.9%	Defined
DWS International GmbH	17,937	$7,474,886	19.5%	Defined

ANCHOR CAPITAL ADVISORS LLC

$38,234,144

0.24%

91,748

Invesco Ltd.

$37,687,808

0.24%

90,437

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	26,717	$11,133,774	29.5%	Defined
Invesco Trust Co joint	14,278	$5,950,070	15.8%	Defined
Invesco Asset Management (Japan) Limited joint	1,358	$565,919	1.5%	Defined
Invesco Capital Management LLC	48,084	$20,038,045	53.2%	Defined

Swedbank AB

$36,257,176

0.23%

87,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	86,990	$36,251,342	100.0%	Defined
Held directly	14	$5,834	0.0%	Sole

DEARBORN PARTNERS LLC

$34,732,778

0.22%

83,346

Conestoga Capital Advisors, LLC

$33,744,711

0.21%

80,975

HOWLAND CAPITAL MANAGEMENT LLC

$33,544,681

0.21%

80,495

Fenimore Asset Management Inc

$33,428,830

0.21%

80,217

DUDLEY & SHANLEY, INC.

$32,509,940

0.20%

78,012

Wilkinson Global Asset Management LLC

$31,604,385

0.20%

75,839

AQR CAPITAL MANAGEMENT LLC

$29,745,352

0.19%

71,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	3	$1,250	0.0%	Other
Compound Planning, Inc.	2	$833	0.0%	Other
Arax Advisory Partners	236	$98,348	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	207	$86,263	0.3%	Other
Stokes Family Office, LLC	13	$5,417	0.0%	Other
Held directly	70,917	$29,553,241	99.4%	Defined

ALPS ADVISORS INC

$29,596,581

0.19%

71,021

CAPITAL ADVISORS INC/OK

$29,548,657

0.19%

70,906

Curi Capital, LLC

$28,936,897

0.18%

69,438

Giverny Capital Inc.

$27,493,761

0.17%

65,975

Sumitomo Mitsui Trust Group, Inc.

$27,475,425

0.17%

65,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	65,931	$27,475,425	100.0%	Defined

AE Wealth Management LLC

$27,448,306

0.17%

65,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	1,846	$769,283	2.8%	Other
Alpha Planning & Financial Services	614	$255,872	0.9%	Other
Authentikos Wealth Advisory, LLC	46	$19,169	0.1%	Other
Axiom Value Wealth Management	16	$6,667	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	2,036	$848,462	3.1%	Other
Beacon Capital Management, LLC	376	$156,690	0.6%	Other
BHC Wealth Management	743	$309,630	1.1%	Other
Blackston Financial Advisory Group, LLC	29	$12,085	0.0%	Other
Blue Wealth Inc	1,050	$437,566	1.6%	Other
Bright Lake Wealth Management	8	$3,333	0.0%	Other
Brigher Financial	606	$252,538	0.9%	Other
Buck Wealth Strategies, LLC	142	$59,175	0.2%	Other
Capital A Wealth Management, LLC	536	$223,367	0.8%	Other
Capitol Wealth Advisors	6	$2,500	0.0%	Other
Capstar Financial Services	2	$833	0.0%	Other
Centennnial Advisors, LLC	820	$341,718	1.2%	Other
Centennial Wealth Advisory LLC	2,019	$841,377	3.1%	Other
Creekmur Asset Management LLC	13	$5,417	0.0%	Other
Cruz Investments and Wealth Management	61	$25,420	0.1%	Other
Csenge Advisory Group	73	$30,421	0.1%	Other
Decker Retirement Planning Inc.	342	$142,521	0.5%	Other
Diversified Wealth Advisors, LLC	1	$416	0.0%	Other
Elevated Capital Advisors	2,249	$937,225	3.4%	Other
Elite Retirement Planning LLC	839	$349,636	1.3%	Other
Family Legacy Planning	457	$190,445	0.7%	Other
FSA Advisors, Inc.	598	$249,204	0.9%	Other
Pineridge Advisors LLC	12	$5,000	0.0%	Other
Guerra Advisors Inc	11	$4,584	0.0%	Other
Harlow Wealth Managment, Inc.	183	$76,261	0.3%	Other
Heckman Financial and Insurance	174	$72,511	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	834	$347,552	1.3%	Other
Integrated Wealth Management Inc	324	$135,020	0.5%	Other
International Private Wealth Advisors LLC	480	$200,030	0.7%	Other
Key Capital Management Inc	891	$371,306	1.4%	Other
Kingdom Financial Group LLC.	676	$281,709	1.0%	Other
Mach-1 Financial Group, LLC	2,685	$1,118,920	4.1%	Other
MADISON AVENUE SECURITIES, LLC	3,753	$1,563,987	5.7%	Other
Mercurio Weath Advisors	29	$12,085	0.0%	Other
Merkkuri Wealth Advisors LLC	35	$14,585	0.1%	Other
Montgomery Financial Services	283	$117,934	0.4%	Other
Networth Advisors LLC	35	$14,585	0.1%	Other
Nicholas Wealth, LLC.	13	$5,417	0.0%	Other
Park Square Financial Services	14	$5,834	0.0%	Other
Pearl Wealth Group	141	$58,758	0.2%	Other
Peterson Financial Group, Inc.	42	$17,502	0.1%	Other
Price Financial	16	$6,667	0.0%	Other
Quest 10 Wealth Builders, Inc.	675	$281,292	1.0%	Other
Raleigh Capital Management Inc.	1,018	$424,231	1.5%	Other
SMART Wealth LLC	194	$80,845	0.3%	Other
Retirement Income Strategies	1,135	$472,988	1.7%	Other
Ross Wealth Management	631	$262,956	1.0%	Other
RSG Investments LLC	562	$234,202	0.9%	Other
Safeguard Investment Advisory Group, LLC	516	$215,032	0.8%	Other
Stephen Smith Financial	1,406	$585,922	2.1%	Other
Strategy Financial Group	729	$303,796	1.1%	Other
Strickler Financial Group	123	$51,257	0.2%	Other
The Holland Group	432	$180,027	0.7%	Other
The Lifewealth Group	1,087	$452,985	1.7%	Other
Lloyd Advisory Services, LLC.	1,112	$463,403	1.7%	Other
Transce3nd, LLC	375	$156,273	0.6%	Other
Wellment Financial	2,070	$862,631	3.1%	Other
Witt Finanical Group LLC	155	$64,593	0.2%	Other
Held directly	27,487	$11,454,656	41.7%	Other

Nuveen, LLC

$26,854,913

0.17%

64,442

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	9,137	$3,807,661	14.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	12,600	$5,250,798	19.6%	Defined
TEACHERS ADVISORS, LLC joint	42,705	$17,796,454	66.3%	Defined

NATIXIS ADVISORS, LLC

$26,674,470

0.17%

64,009

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.	64,009	$26,674,470	100.0%	Defined

Capital International, Inc./CA/

$26,464,855

0.17%

63,506

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	63,506	$26,464,855	100.0%	Defined

Gotham Asset Management, LLC

$26,282,327

0.17%

63,068

Russell Investments Group, Ltd.

$24,697,913

0.16%

59,266

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	3,292	$1,371,875	5.6%	Defined
Russell Investment Management, LLC joint	27,151	$11,314,635	45.8%	Defined
Russell Investments Canada Limited	3,069	$1,278,944	5.2%	Defined
Russell Investments Capital, LLC joint	5,986	$2,494,545	10.1%	Defined
Russell Investments France SAS	1,387	$578,004	2.3%	Defined
Russell Investments Implementation Services, LLC	1,534	$639,263	2.6%	Defined
Russell Investments Japan Co., LTD. joint	1,912	$796,786	3.2%	Defined
Russell Investments Limited	9,515	$3,965,185	16.1%	Defined
Russell Investments Trust Company joint	5,420	$2,258,676	9.1%	Defined

JONES FINANCIAL COMPANIES LLLP

$24,480,803

0.15%

58,745

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.	58,575	$24,409,959	99.7%	Sole
Edward Jones Trust Company	170	$70,844	0.3%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$23,931,969

0.15%

57,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	12,446	$5,186,621	21.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	3,805	$1,585,657	6.6%	Defined
Held directly	41,177	$17,159,691	71.7%	Sole

Handelsbanken Fonder AB

$21,869,990

0.14%

52,480

Pembroke Management, LTD

$21,113,208

0.13%

50,664

DDD Partners, LLC

$21,014,026

0.13%

50,426

FEDERATED HERMES, INC.

$21,006,942

0.13%

50,409

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3	$1,250	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	50,406	$21,005,692	100.0%	Defined

Vident Advisory, LLC

$20,968,185

0.13%

50,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,075	$447,984	2.1%	Defined
Brown Advisory LLC	48,472	$20,199,736	96.3%	Defined
Held directly	769	$320,465	1.5%	Sole

Amundi

$20,888,590

0.13%

50,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	50,125	$20,888,590	100.0%	Defined

HEARTLAND ADVISORS INC

$20,778,157

0.13%

49,860

California Public Employees Retirement System

$20,528,119

0.13%

49,260

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,425,187

0.13%

49,013

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	49,013	$20,425,187	100.0%	Defined

Retirement Systems of Alabama

$20,149,312

0.13%

48,351

Bridgewater Associates, LP

$19,960,116

0.13%

47,897

ALLIANCEBERNSTEIN L.P.

$19,894,273

0.12%

47,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,739	$19,894,273	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$19,402,948

0.12%

46,560

Williams Jones Wealth Management, LLC.

$18,789,105

0.12%

45,087

VICTORY CAPITAL MANAGEMENT INC

$18,534,066

0.12%

44,475

Key facts CIK 105016 CUSIP 942622200 13F (30d) 24 filings 18 filers Visit website Investor relations