WST · West Pharmaceutical Services Inc · Shareholders & Ownership

$386.13 -2.65 (-0.68%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$27.31B

70.38M

Volume · Oct 20 570.35K Avg daily vol (3M) 606.53K

Every disclosed holder of WST 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 WST

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)	848	70,488,875	100.16%	Yes
Insiders (Forms 3, 4, 5)	23	460,776	0.65%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	573,889	-0.82%	Negative
Registered funds (N-PORT, not summed)	719	28,539,767	40.55%	No

Shares outstanding: 70,375,762, the issuer's latest cover-page count restated onto today's split basis.

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 WST

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	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,651,784	9.45%	-184,930	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	971,699	1.38%	+46,363	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	287,139	0.41%	+13,644	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	155,774	0.22%	-8,274	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	116,147	0.17%	-7,970	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	107,094	0.15%	+3,899	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,613,134	6.56%	-70,152	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,015,766	5.71%	-78,243	Jun 30, 2026	carried, not yet filed for the newest quarter
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,574,816	5.08%	+2,325,068	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,559,015	5.06%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	941,600	1.34%	+694,509	Jun 30, 2026	Fidelity Contrafund, not summed
4.3	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	920,656	1.31%	+5,088	May 31, 2026	Fidelity Concord Street Trust, not summed
4.4	Select Medical Technology and Devices Portfolio Fund S000007473 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	285,000	0.41%	—	May 31, 2026	Fidelity Select Portfolios, not summed
4.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	264,934	0.38%	-219	Jul 31, 2026	Fidelity Salem Street Trust, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,348,698	4.76%	+54,920	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	499,163	0.71%	-24,360	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	168,648	0.24%	+16,985	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	113,596	0.16%	+3,368	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	85,931	0.12%	+1,634	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	26,200	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,411,792	3.43%	-246,101	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Artisan Mid Cap Fund Fund S000006496 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	335,705	0.48%	-33,901	Jun 30, 2026	Artisan Partners Funds Inc., not summed
6.2	Artisan Global Opportunities Fund Fund S000023270 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	139,284	0.20%	-10,902	Jun 30, 2026	Artisan Partners Funds Inc., not summed
6.3	Artisan Global Discovery Fund Fund S000058458 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	11,309	0.02%	-530	Jun 30, 2026	Artisan Partners Funds Inc., not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,242,860	3.19%	-49,159	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,043,823	2.90%	-422,035	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	6,229	0.01%	+532	Jul 31, 2026	BNY Mellon ETF Trust, not summed
9	GENERATION INVESTMENT MANAGEMENT LLP 13F CIK 1375534 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,028,322	2.88%	-215,654	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,903,279	2.70%	-9,176	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,830,358	2.60%	+1,237	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,805,019	2.56%	-535,384	Jun 30, 2026	carried, not yet filed for the newest quarter
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,582,546	2.25%	+124,264	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	233	0.00%	+4	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
13.2	Vitality Portfolio Fund S000074797 · Registered fund · Mar 31, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	146	0.00%	—	Mar 31, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
13.3	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	137	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
13.4	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	107	0.00%	+22	Jul 31, 2026	E Trade Trust, not summed
13.5	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	31	0.00%	0	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
14	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,530,738	2.18%	-24,676	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,164,527	1.65%	+121,110	Jun 30, 2026	carried, not yet filed for the newest quarter
16	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,075,309	1.53%	-265,568	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Brown Advisory Sustainable Growth Fund Fund S000037789 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	325,632	0.46%	-6,206	Jun 30, 2026	Brown Advisory Funds, not summed
16.2	Brown Advisory Sustainable Growth ETF Fund S000092068 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	40,588	0.06%	+2,176	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
16.3	Brown Advisory Growth Equity Fund Fund S000038479 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	26,358	0.04%	-1,615	Jun 30, 2026	Brown Advisory Funds, not summed
16.4	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	22,978	0.03%	+7,159	Jun 30, 2026	Brown Advisory Funds, not summed
16.5	Brown Advisory Mid-Cap Growth Fund Fund S000058723 · Registered fund · Mar 31, 2026 Brown Advisory Funds, not summed	473	0.00%	—	Mar 31, 2026	Brown Advisory Funds, not summed
17	Longview Partners (Guernsey) LTD 13F CIK 1426092 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,033,826	1.47%	-281,577	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,009,852	1.43%	-46,155	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	563,135	0.80%	-145,599	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.2	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	177,053	0.25%	—	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
18.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	55,464	0.08%	+5,843	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
18.4	Invesco S&P 500 Equal Weight Health Care ETF Fund S000060814 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	35,828	0.05%	-15,595	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.5	Invesco Global Opportunities Fund Fund S000064625 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	32,461	0.05%	—	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
19	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	940,525	1.34%	-40,861	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	884,865	1.26%	-17,899	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	35	0.00%	-17	May 31, 2026	UBS INVESTMENT TRUST, not summed
20.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	18	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	862,915	1.23%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	814,772	1.16%	+87,155	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	11,100	0.02%	-2,099	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	5,988	0.01%	+2,594	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
22.3	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,585	0.01%	-114	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	2,464	0.00%	+12	May 31, 2026	Goldman Sachs ETF Trust II, not summed
22.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,741	0.00%	+852	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
23	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	760,622	1.08%	-97,676	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Six Circles Managed Equity Portfolio U.S. Unconstrained Fund Fund S000063724 · Registered fund · Jun 30, 2026 SIX CIRCLES TRUST, not summed	735,505	1.05%	-7,276	Jun 30, 2026	SIX CIRCLES TRUST, not summed
25	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	731,054	1.04%	-37,899	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	709,421	1.01%	-21,862	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,861	0.03%	+1,479	Jun 30, 2026	Northern Funds, not summed
26.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,344	0.00%	+108	Jun 30, 2026	Northern Funds, not summed
26.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,706	0.00%	+80	Jul 31, 2026	FlexShares Trust, not summed
26.4	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	120	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
27	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	609,221	0.87%	+5,210	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	604,754	0.86%	-108,825	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	VanEck Morningstar Wide Moat ETF Fund S000036713 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	549,144	0.78%	-79,436	Jun 30, 2026	VanEck ETF Trust, not summed
28.2	VanEck Morningstar SMID Moat ETF Fund S000077508 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	8,353	0.01%	-173	Jun 30, 2026	VanEck ETF Trust, not summed
28.3	VanEck Morningstar Wide Moat Fund Fund S000059554 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	1,703	0.00%	-117	Jun 30, 2026	VanEck Funds, not summed
28.4	VanEck Morningstar Wide Moat Value ETF Fund S000082154 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	56	0.00%	-147	Jun 30, 2026	VanEck ETF Trust, not summed
29	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	598,024	0.85%	-62,060	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	ProShares S&P 500 Dividend Aristocrats ETF Fund S000042349 · Registered fund · May 31, 2026 ProShares Trust, not summed	590,532	0.84%	-61,978	May 31, 2026	ProShares Trust, not summed
29.2	ProShares Ultra S&P500 Fund S000006821 · Registered fund · May 31, 2026 ProShares Trust, not summed	6,022	0.01%	+403	May 31, 2026	ProShares Trust, not summed
29.3	ProShares UltraPro S&P500 Fund S000024919 · Registered fund · May 31, 2026 ProShares Trust, not summed	2,789	0.00%	-564	May 31, 2026	ProShares Trust, not summed
29.4	ProShares S&P 500 High Income ETF Fund S000081387 · Registered fund · May 31, 2026 ProShares Trust, not summed	1,224	0.00%	-79	May 31, 2026	ProShares Trust, not summed
29.5	ProShares Ultra Health Care Fund S000014253 · Registered fund · May 31, 2026 ProShares Trust, not summed	750	0.00%	-71	May 31, 2026	ProShares Trust, not summed
30	Findlay Park Partners LLP 13F CIK 1351950 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	596,646	0.85%	-20,120	Jun 30, 2026	carried, not yet filed for the newest quarter
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	583,984	0.83%	+29,652	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	158,641	0.23%	-2,377	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	152,972	0.22%	+14,911	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	75,799	0.11%	+1,397	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	42,726	0.06%	+550	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	42,284	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32	AMCAP Fund Fund S000008817 · Registered fund · May 31, 2026 AMCAP Fund, not summed	569,887	0.81%	0	May 31, 2026	AMCAP Fund, not summed
33	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	562,557	0.80%	+17,507	Jun 30, 2026	carried, not yet filed for the newest quarter
34	APG Asset Management N.V. 13F CIK 1434819 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	560,582	0.80%	-706,700	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	541,243	0.77%	-6,561	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	524,652	0.75%	-1,731	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	894,785	1.27%	-165,915	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
36.2	T. Rowe Price Institutional Mid-Cap Equity Growth Fund Fund S000002092 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	97,427	0.14%	-32,473	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
36.3	T. Rowe Price Capital Appreciation Equity ETF Fund S000079834 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	92,908	0.13%	+2,663	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
36.4	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	77,225	0.11%	-20,400	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
36.5	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	44,525	0.06%	-865	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
37	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	521,707	0.74%	+60,245	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	77,904	0.11%	-13,603	Jul 31, 2026	Dimensional ETF Trust, not summed
37.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	56,899	0.08%	+7,724	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
37.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	47,271	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
37.4	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	32,591	0.05%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
37.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	31,528	0.04%	+27,558	Jul 31, 2026	Dimensional ETF Trust, not summed
38	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	507,786	0.72%	-197,550	Jun 30, 2026	carried, not yet filed for the newest quarter
39	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	497,734	0.71%	-31,527	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	SIIT U.S. Equity Factor Allocation Fund Fund S000061159 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	8,659	0.01%	—	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
39.2	SIIT S&P 500 INDEX FUND Fund S000043383 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,940	0.01%	-300	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
39.3	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	2,000	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
39.4	SIIT DYNAMIC ASSET ALLOCATION FUND Fund S000027147 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,834	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
39.5	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	556	0.00%	-12	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
40	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F CIK 315032 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	495,334	0.70%	+107,095	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	490,634	0.70%	-15,824	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	446,156	0.63%	+37,166	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	109,904	0.16%	+11,109	Jun 30, 2026	College Retirement Equities Fund, not summed
42.2	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	61,983	0.09%	+1,802	Jun 30, 2026	College Retirement Equities Fund, not summed
42.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	59,098	0.08%	-1,762	Jul 31, 2026	TIAA-CREF Funds, not summed
42.4	College Retirement Equities Fund - Responsible Balanced Account Fund S000005086 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	36,368	0.05%	-2,045	Jun 30, 2026	College Retirement Equities Fund, not summed
42.5	Nuveen ESG Large-Cap Value ETF Fund S000055812 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	29,735	0.04%	+249	Jul 31, 2026	NuShares ETF Trust, not summed
43	GATES FOUNDATION TRUST 13F CIK 1166559 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	444,500	0.63%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	438,718	0.62%	-71,798	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	434,255	0.62%	+56,703	Jun 30, 2026	carried, not yet filed for the newest quarter
46	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	417,309	0.59%	+377,584	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	William Blair Large Cap Growth Fund Fund S000008601 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	64,830	0.09%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
46.2	William Blair Growth Fund Fund S000008594 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	7,213	0.01%	-5,635	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
47	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	410,699	0.58%	-8,155	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	DWS Health and Wellness Fund Fund S000006103 · Registered fund · May 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	5,015	0.01%	0	May 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
47.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	3,253	0.00%	-1,899	May 29, 2026	DBX ETF Trust, not summed
47.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	2,204	0.00%	-111	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
47.4	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	1,186	0.00%	-135	May 29, 2026	DBX ETF Trust, not summed
47.5	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Fund S000076557 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	1,077	0.00%	-40	May 29, 2026	DBX ETF Trust, not summed
48	Liontrust Investment Partners LLP 13F CIK 1544204 · Registered fund · Jun 30, 2026 carried, not yet filed for the newest quarter	402,233	0.57%	+65,238	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	399,720	0.57%	-4,207	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
50	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	396,602	0.56%	-8,502	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 105770 CUSIP 955306105 13F (30d) 153 filings 148 filers Visit website Investor relations