WTM · White Mountains Insurance Group Ltd

$2,136.78 +24.87 (+1.18%) At close · Aug 6

Market Cap

$5.23B

2.39M

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.

The Jun 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. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 358

Total Value: $4,000,753,303

Total Shares: 1,942,297

Showing 1–100 of 358 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding WTM

All superinvestors →

Joel Greenblatt $19,875,897 Ray Dalio $909,541

Holder Concentration

Across 359 13F filers

Top Holder

8.4%

of institutional value

Top 5

33.4%

of institutional value

Top 10

54.2%

of institutional value

HHI

371

Broadly held

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega DIMENSIONAL FUND ADVISORS LP

$344,083,480

8.60%

156,618

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.	324	$711,815	0.2%	Defined
DFA Australia Ltd.	1,175	$2,581,428	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	21	$46,136	0.0%	Defined
Dimensional Ireland Ltd	5,043	$11,079,269	3.2%	Defined
Held directly	150,055	$329,664,832	95.8%	Sole

Mega NEUBERGER BERMAN GROUP LLC

$273,993,865

6.85%

124,715

Mega BlackRock, Inc.

$248,977,076

6.22%

113,328

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	2,908	$6,388,759	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	4	$8,787	0.0%	Sole
BlackRock Asset Management Canada Ltd	23	$50,530	0.0%	Sole
BlackRock Investment Management, LLC	572	$1,256,661	0.5%	Sole
BLACKROCK ADVISORS LLC	1,026	$2,254,080	0.9%	Sole
BlackRock Fund Advisors	34,597	$76,008,225	30.5%	Sole
BlackRock Institutional Trust Company, N.A.	61,484	$135,077,888	54.3%	Sole
BlackRock Fund Managers Ltd.	387	$850,223	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	788	$1,731,204	0.7%	Sole
BlackRock (Netherlands) B.V.	318	$698,633	0.3%	Sole
BlackRock Asset Management Ireland Ltd	2,728	$5,993,306	2.4%	Sole
BlackRock Advisors (UK) Ltd	45	$98,863	0.0%	Sole
BlackRock Life Ltd	22	$48,333	0.0%	Sole
BlackRock Asset Management Schweiz AG	444	$975,450	0.4%	Sole
Aperio Group, LLC	7,974	$17,518,559	7.0%	Sole
SpiderRock Advisors, LLC	8	$17,575	0.0%	Sole

Mid River Road Asset Management, LLC

$240,264,421

6.01%

115,880

Large FULLER & THALER ASSET MANAGEMENT, INC.

$229,716,334

5.74%

104,561

Mid FIDUCIARY MANAGEMENT INC /WI/

$186,886,599

4.67%

85,066

Mid COOKE & BIELER LP

$176,486,948

4.41%

85,120

Small Wallace Capital Management Inc.

$173,109,463

4.33%

78,795

Mega MORGAN STANLEY

$130,268,736

3.26%

59,295

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	1	$2,196	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,420	$3,119,683	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,920	$4,218,163	3.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	29	$63,711	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,201	$7,032,468	5.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,715	$27,934,346	21.4%	Defined
EATON VANCE MANAGEMENT	3,226	$7,087,392	5.4%	Defined
Calvert Research & Management	8,779	$19,287,111	14.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	26,623	$58,489,665	44.9%	Defined
BOSTON MANAGEMENT & RESEARCH	1,238	$2,719,836	2.1%	Defined
Eaton Vance Trust Co	143	$314,165	0.2%	Defined

Large LONDON CO OF VIRGINIA

$125,514,521

3.14%

57,131

Mega Boston Partners

$115,216,202

2.88%

55,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	30,469	$63,174,116	54.8%	Other
Held directly	25,100	$52,042,086	45.2%	Other

Mega STATE STREET CORP

$107,998,159

2.70%

49,158

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 EUROPE LIMITED joint	49,158	$107,998,159	100.0%	Defined

Mega GEODE CAPITAL MANAGEMENT, LLC

$92,533,757

2.31%

42,119

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	6,716	$14,754,783	15.9%	Defined
Held directly	35,403	$77,778,974	84.1%	Defined

Mid REINHART PARTNERS, LLC.

$92,224,382

2.31%

44,480

Mid GENDELL JEFFREY L

$83,075,845

2.08%

37,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	25,391	$55,783,011	67.1%	Defined
Tontine Associates, LLC	12,423	$27,292,834	32.9%	Defined

Mega BANK OF AMERICA CORP /DE/ Bank

$62,301,389

1.56%

28,358

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	5,749	$12,630,323	20.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,830	$4,020,436	6.5%	Defined
BOFA SECURITIES, INC.	647	$1,421,433	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	154	$338,331	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	19,978	$43,890,866	70.4%	Defined

Mid Cannell & Spears LLC

$61,574,197

1.54%

28,027

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,256,507

1.33%

24,241

Mega RAYMOND JAMES FINANCIAL INC

$52,619,386

1.32%

23,951

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,156	$24,509,285	46.6%	Defined
Raymond James Financial Services Advisors, Inc.	652	$1,432,417	2.7%	Defined
SCOUT INVESTMENTS, INC. joint	12,036	$26,442,610	50.3%	Defined
RAYMOND JAMES TRUST N.A.	107	$235,074	0.4%	Defined

Small Mraz, Amerine & Associates, Inc.

$46,066,576

1.15%

22,218

Mid SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$41,443,452

1.04%

18,864

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	15,233	$33,466,291	80.8%	Defined
Held directly	3,631	$7,977,161	19.2%	Sole

Large Allspring Global Investments Holdings, LLC

$40,889,819

1.02%

18,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	64	$140,605	0.3%	Defined
Allspring Global Investments, LLC	18,548	$40,749,214	99.7%	Defined

Large BROWN ADVISORY INC

$39,202,553

0.98%

17,844

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	266	$584,391	1.5%	Defined
Brown Advisory LLC	17,578	$38,618,162	98.5%	Defined

Mega GOLDMAN SACHS GROUP INC

$34,674,618

0.87%

15,783

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	10,609	$23,307,548	67.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,673	$10,266,394	29.6%	Defined
GOLDMAN SACHS INTERNATIONAL	501	$1,100,676	3.2%	Defined

Mega NORTHERN TRUST CORP Bank

$34,041,893

0.85%

15,495

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	13,558	$29,786,382	87.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,937	$4,255,511	12.5%	Defined

Mega WELLINGTON MANAGEMENT GROUP LLP

$32,699,550

0.82%

14,884

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	12,104	$26,592,003	81.3%	Defined
Wellington Management Singapore Pte. Ltd.	804	$1,766,355	5.4%	Defined
Wellington Management International Ltd	177	$388,861	1.2%	Defined
Wellington Trust Company, NA joint	1,799	$3,952,331	12.1%	Defined

Small Boussard & Gavaudan Investment Management LLP

$30,702,516

0.77%

13,975

Mega JANE STREET GROUP, LLC

$30,335,622

0.76%

13,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,451	$27,354,348	90.2%	Defined
Jane Street Global Trading, LLC	1,357	$2,981,274	9.8%	Defined

Mid HORIZON KINETICS ASSET MANAGEMENT LLC

$28,806,539

0.72%

13,112

Mega ENVESTNET ASSET MANAGEMENT INC

$28,691,569

0.72%

13,838

Small ELKHORN PARTNERS LIMITED PARTNERSHIP

$27,901,392

0.70%

12,700

Mega VICTORY CAPITAL MANAGEMENT INC

$24,485,119

0.61%

11,145

Large SEI INVESTMENTS CO

$24,381,861

0.61%

11,098

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	851	$1,869,612	7.7%	Sole
SEI TRUST CO	10,247	$22,512,249	92.3%	Sole

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,089,666

0.60%

10,965

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,965	$24,089,666	100.0%	Other

Large Select Equity Group, L.P.

$23,199,897

0.58%

10,560

Mega UBS Group AG

$22,938,458

0.57%

10,441

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	2,079	$4,567,479	19.9%	Defined
UBS AG	8,200	$18,015,072	78.5%	Defined
UBS Switzerland AG	162	$355,907	1.6%	Defined

Large Quantinno Capital Management LP

$21,495,056

0.54%

9,784

Large Gotham Asset Management, LLC

$19,875,897

0.50%

9,047

Mega D. E. Shaw & Co., Inc.

$19,574,913

0.49%

8,910

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	8,510	$18,696,129	95.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	400	$878,784	4.5%	Defined

Mega WELLS FARGO & COMPANY/MN

$19,293,701

0.48%

8,782

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	47	$103,257	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,278	$2,807,714	14.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,019	$15,420,462	79.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	438	$962,268	5.0%	Defined

Small SPEECE THORSON CAPITAL GROUP INC

$19,106,287

0.48%

9,215

Mega Bank of New York Mellon Corp Bank

$18,551,124

0.46%

8,444

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	6	$13,181	0.1%	Defined
Mellon Investments Corporation joint	4,360	$9,578,744	51.6%	Defined
The Bank of New York Mellon	2,638	$5,795,580	31.2%	Defined
BNY Mellon, NA joint	1,262	$2,772,562	14.9%	Defined
BNY Mellon Advisors, Inc.	176	$386,664	2.1%	Defined
Held directly	2	$4,393	0.0%	Defined

Mega AMERICAN CENTURY COMPANIES INC

$18,252,343

0.46%

8,308

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	8,308	$18,252,343	100.0%	Defined

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

$17,193,404

0.43%

7,826

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,326	$2,913,168	16.9%	Defined
UBS Asset Management Switzerland AG	4,436	$9,745,714	56.7%	Sole
UBS Asset Management (UK) Ltd.	1,351	$2,968,092	17.3%	Defined
Held directly	713	$1,566,430	9.1%	Defined

Mega AQR CAPITAL MANAGEMENT LLC

$17,000,072

0.42%

7,738

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	2	$4,393	0.0%	Other
KEB ASSET MANAGEMENT, LLC	4	$8,787	0.1%	Other
Compound Planning, Inc.	1	$2,196	0.0%	Other
Arax Advisory Partners	21	$46,136	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	26	$57,120	0.3%	Other
Stokes Family Office, LLC	10	$21,969	0.1%	Other
Held directly	7,674	$16,859,471	99.2%	Defined

Mega BNP PARIBAS ARBITRAGE, SA

$14,550,466

0.36%

6,623

Mid ROYCE & ASSOCIATES LP

$14,192,361

0.35%

6,460

Mega California Public Employees Retirement System Pension

$14,091,301

0.35%

6,414

Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,287,214

0.33%

6,048

Large WCM INVESTMENT MANAGEMENT, LLC

$13,170,775

0.33%

5,995

Mega Swiss National Bank Bank

$11,063,890

0.28%

5,036

Mid Williams Jones Wealth Management, LLC.

$10,767,113

0.27%

5,193

Mega FRANKLIN RESOURCES INC

$10,541,012

0.26%

4,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	3,126	$6,867,696	65.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	270	$593,179	5.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	23	$50,530	0.5%	Defined
FRANKLIN ADVISERS INC	498	$1,094,086	10.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	881	$1,935,521	18.4%	Defined

Mega Nuveen, LLC

$9,466,699

0.24%

4,309

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	1,001	$2,199,156	23.2%	Defined
TEACHERS ADVISORS, LLC joint	3,308	$7,267,543	76.8%	Defined

Mega RHUMBLINE ADVISERS

$9,077,838

0.23%

4,132

Large Creative Planning

$8,895,491

0.22%

4,049

Large MARSHALL WACE, LLP

$8,519,810

0.21%

3,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,878	$8,519,810	100.0%	Other

Small Phocas Financial Corp.

$8,455,284

0.21%

4,078

Mid Edgestream Partners, L.P.

$6,876,484

0.17%

3,130

Mid LEE DANNER & BASS INC

$6,744,737

0.17%

3,253

Mega FIRST TRUST ADVISORS LP

$6,718,303

0.17%

3,058

Mega Invesco Ltd.

$6,518,377

0.16%

2,967

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	506	$1,111,659	17.1%	Defined
Invesco Trust Co joint	967	$2,124,460	32.6%	Defined
Invesco Capital Management LLC	1,494	$3,282,258	50.4%	Defined

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$6,342,623

0.16%

2,887

Mega AMERIPRISE FINANCIAL INC

$6,296,486

0.16%

2,866

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	2,790	$6,129,518	97.3%	Defined
Ameriprise Financial Services, LLC	74	$162,575	2.6%	Defined
Ameriprise Bank, FSB	2	$4,393	0.1%	Defined

Large RENAISSANCE TECHNOLOGIES LLC

$5,736,262

0.14%

2,611

Mega CITADEL ADVISORS LLC

$5,718,686

0.14%

2,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,334	$2,930,744	51.2%	Defined
Held directly	1,269	$2,787,942	48.8%	Defined

Mega JPMORGAN CHASE & CO

$5,639,592

0.14%

2,567

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	2	$4,393	0.1%	Other
JPMorgan Chase Bank, N.A.	1	$2,196	0.0%	Defined
J.P. Morgan Investment Management Inc.	2,466	$5,417,703	96.1%	Defined
J.P. Morgan Securities LLC	89	$195,529	3.5%	Defined
55I, LLC	9	$19,771	0.4%	Other

Large MML INVESTORS SERVICES, LLC

$5,402,324

0.14%

2,459

Mega Legal & General Group Plc

$5,290,278

0.13%

2,408

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	330	$724,996	13.7%	Defined
Legal & General Investment Management Ltd joint	2,078	$4,565,282	86.3%	Defined

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$5,249,823

0.13%

2,532

Micro Triad Investment Management

$5,123,346

0.13%

2,471

Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension

$4,967,326

0.12%

2,261

Mid DARK FOREST CAPITAL MANAGEMENT LP

$4,954,144

0.12%

2,255

Large Robeco Institutional Asset Management B.V.

$4,528,283

0.11%

2,184

Large DAVENPORT & Co LLC

$4,401,806

0.11%

2,123

Mid BRADLEY FOSTER & SARGENT INC/CT

$4,398,313

0.11%

2,002

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,202,784

0.11%

1,913

Large Cerity Partners LLC

$4,101,722

0.10%

1,867

Mid PARSONS CAPITAL MANAGEMENT INC/RI

$3,912,486

0.10%

1,887

Mid Atlantic Union Bankshares Corp

$3,877,634

0.10%

1,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	1,765	$3,877,634	100.0%	Defined

Large AGF MANAGEMENT LTD

$3,741,422

0.09%

1,703

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	559	$1,228,100	32.8%	Sole
AGF Investments LLC	1,144	$2,513,322	67.2%	Sole

Small Regency Capital Management Inc.\DE

$3,372,333

0.08%

1,535

Large Corient Private Wealth LLC

$3,071,350

0.08%

1,398

Mega LPL Financial LLC

$3,064,759

0.08%

1,395

Large Tidal Investments LLC

$2,961,502

0.07%

1,348

Large STIFEL FINANCIAL CORP

$2,842,865

0.07%

1,294

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\	1,245	$2,735,215	96.2%	Defined
Stifel Independent Advisors, LLC	43	$94,469	3.3%	Defined
1919 Investment Counsel, LLC	6	$13,181	0.5%	Defined

Large Empowered Funds, LLC

$2,820,895

0.07%

1,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	86	$188,938	6.7%	Other
Alpha Architect, LLC	4	$8,787	0.3%	Other
MarketDesk Indices LLC	1,194	$2,623,170	93.0%	Other

Mid OPPENHEIMER ASSET MANAGEMENT INC.

$2,811,516

0.07%

1,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	1,356	$2,811,516	100.0%	Other

Large HighTower Advisors, LLC

$2,728,581

0.07%

1,316

Large CAPTRUST FINANCIAL ADVISORS

$2,713,245

0.07%

1,235

Mid Quadrature Capital Ltd

$2,664,912

0.07%

1,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,213	$2,664,912	100.0%	Other

Mega ROYAL BANK OF CANADA Bank

$2,625,366

0.07%

1,195

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	897	$1,970,673	75.1%	Defined
RBC Trust Co (Delaware) Ltd	14	$30,757	1.2%	Defined
CITY NATIONAL ROCHDALE, LLC	224	$492,119	18.7%	Defined
Held directly	60	$131,817	5.0%	Sole

Large Russell Investments Group, Ltd.

$2,508,924

0.06%

1,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited joint	59	$129,620	5.2%	Other
Russell Investment Management, LLC	1,057	$2,322,185	92.6%	Defined
Russell Investments Canada Limited	16	$35,151	1.4%	Defined
Russell Investments Capital, LLC	6	$13,181	0.5%	Defined
Russell Investments Trust Company	4	$8,787	0.4%	Defined

Large Focus Partners Wealth

$2,480,367

0.06%

1,129

Mega JANUS HENDERSON GROUP PLC

$2,467,186

0.06%

1,123

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,123	$2,467,186	100.0%	Defined

Small 1834 INVESTMENT ADVISORS CO

$2,438,306

0.06%

1,176

Small Midwest Professional Planners, LTD.

$2,413,425

0.06%

1,164

Small PECAUT & CO.

$2,367,811

0.06%

1,142

Large Walleye Capital LLC

$2,342,930

0.06%

1,130

Large Police & Firemen's Retirement System of New Jersey Pension

$2,305,609

0.06%

1,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,112	$2,305,609	100.0%	Defined

Key facts CIK 776867 CUSIP G9618E107 13F (30d) 129 filings 129 filers Visit website Investor relations