Position in WT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,608,562
+$10,837,359 QoQ
Shares Held
3,754,933
+3.6% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. WT ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,608,562 | 3,754,933 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $52,771,203 | 3,624,396 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $44,396,490 | 3,642,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,766,766 | 3,580,343 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,588,551 | 3,613,254 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,515,685 | 3,757,364 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,460,762 | 3,948,644 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,863,943 | 4,090,485 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,947,373 | 4,131,925 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $38,118,822 | 4,147,859 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,707,939 | 3,998,260 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $25,929,400 | 3,704,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,496,360 | 3,716,671 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,819,493 | 3,552,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,762,895 | 3,075,761 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,322,561 | 3,060,377 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,124,339 | 2,983,105 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,703,355 | 2,845,546 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,919,674 | 2,601,254 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,692,983 | 2,767,722 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,667,954 | 3,333,541 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,168,600 | 3,386,976 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,113,997 | 3,385,794 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $10,882,950 | 3,400,922 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,404,840 | 3,574,882 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,286,519 | 3,556,446 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||