WTM · White Mountains Insurance Group Ltd · Holdings

$2,246.37 -47.79 (-2.08%)

Russell 1000 member Rebalance outlook locked

Market Cap

$5.48B

2.39M

Volume · Nov 6 7879 Avg daily vol (3M) 21.77K

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 → See every holder of WTM: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 372

Total Value: $4,562,564,186

Total Shares: 2,213,658

Showing 1–100 of 372 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding WTM

All superinvestors →

Joel Greenblatt $37,196,614

Holder Concentration

Across 359 13F filers

Top Holder

7.2%

of institutional value

Top 5

28.3%

of institutional value

Top 10

48.3%

of institutional value

HHI

308

Broadly held

Who Holds WTM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 358 filers, like-for-like change -1.5%; actively managed books -1.0%; index-like books -3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.1%	188	-3.1%	18	29
Exempt adviser	0.5%	2	+74.9%	1	2
Adviser	2.3%	8	-5.0%	1	0
Bank	6.2%	20	+3.3%	0	3
Insurer	0.0%	1	-25.5%	0	0
Broker-dealer	0.1%	1	-5.5%	0	0
Benefit plan	0.3%	6	+4.0%	0	0
Non-US	1.5%	8	-57.0%	0	1
Holding company	15.4%	10	-5.9%	0	0
Unknown	11.8%	114	+14.8%	13	11

Style	Share	Filers	Change	New	Exited
Index-like	21.9%	37	-3.2%	1	0
Systematic-like	1.6%	13	+47.8%	4	5
Concentrated	11.1%	76	+7.5%	8	11
Diversified active	65.3%	232	-3.0%	20	29
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.5%	240	-2.0%	13	23
Medium turnover	29.7%	68	-1.2%	5	8
High turnover	2.9%	26	+11.7%	11	10
Unknown	12.9%	24	-2.6%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.9%	33	-2.2%	9	9
Medium horizon	8.8%	56	-3.8%	9	4
Long horizon	72.9%	260	-1.5%	13	30
Unknown	6.4%	9	+3.8%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.4%	77	+4.1%	15	9
$1B to $10B	19.0%	101	-8.1%	9	20
$10B to $100B	18.4%	106	+5.6%	8	15
$100B or more	55.3%	74	-1.9%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.5%	118	-0.2%	9	18
Pooled investment vehicles	1.0%	16	-9.4%	7	8
Registered funds and BDCs	35.2%	22	-1.6%	2	1
Pension and profit sharing plans	0.1%	4	-9.0%	0	0
Insurance companies	0.0%	2	+146.4%	0	0
Charitable organizations	0.0%	1	-37.5%	0	0
Governments and sovereign funds	0.4%	2	-5.3%	0	0
Corporations	0.0%	1	-51.6%	0	1
Other investment advisers	0.1%	5	+11.1%	0	0
Diversified	15.8%	17	-7.4%	0	1
Unknown	37.9%	170	+1.4%	15	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.0%	38	+6.7%	7	9
Private equity funds	0.7%	10	-9.2%	0	2
Venture capital funds	0.0%	2	-7.2%	0	1
Real estate funds	0.0%	4	+3.6%	0	1
Securitized asset funds	0.0%	1	-99.2%	0	0
Other private funds	11.0%	21	+1.0%	2	0
Mixed private funds	0.1%	2	-69.2%	0	0
Private funds, type not stated	5.5%	3	-16.2%	0	2
No private funds	32.3%	109	-3.0%	10	15
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	37.4%	168	+0.9%	14	15

Location	Share	Filers	Change	New	Exited
United States	95.8%	318	-2.0%	29	40
Outside the US	4.2%	40	+26.1%	4	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

358 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.23% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.005%

Mar 31, 2026: 5

Crowding

28.6%

of shares outstanding, 78th percentile

Mar 31, 2026: 29.4%

Private-fund advisers

26.9%

of shares outstanding

Institutional ownership

88.9%

91.8% of the estimated free float

Top 10 holders

48.3%

of 13F shares, Herfindahl 0.031

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.3 quarters

Under 1 year 16.2% 1 to 3 years 17.1% 3 years or more 66.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1,836.78

estimated per share

Mar 31, 2026: $1,776.95

Quarter-end price

$2,073.39

implied by 13F values

Estimated gain or loss

+12.9%

price against the estimated cost

Estimated at a loss

23.6%

of costed 13F value

Estimated cost covers 23.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WTM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MAX MediaAlpha, Inc.	4	0.177
2	GHC Graham Holdings Co	8	0.175
3	NSIT Insight Enterprises Inc	5	0.149
4	CACC Credit Acceptance Corp	5	0.128
5	CABO Cable One, Inc.	3	0.127
6	AGO Assured Guaranty Ltd	4	0.122
7	ICUI Icu Medical Inc	3	0.117
8	HSIC Henry Schein Inc	7	0.116
9	ATR Aptargroup, Inc.	7	0.114
10	HHH Howard Hughes Holdings Inc.	5	0.114

Shareholder Targets

13F filers that own its peers but not WTM, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MAX, GHC, NSIT, CACC, CABO, AGO, ICUI, HSIC, ATR, HHH, FNF, GTES, ENOV, MKL, GLIBA, PPLI, ESAB, BUR, L, UHAL. 1,689 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PERSHING SQUARE INC. Registered adviser, Concentrated	$1,991,144,055 1 held	10.2%	HHH
2	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$1,307,257,712 1 held	24.0%	HSIC
3	WINDACRE PARTNERSHIP LLC Registered adviser, Concentrated	$985,776,048 1 held	9.75%	FNF
4	Davis Selected Advisers Registered adviser, Diversified active	$966,635,878 3 held	4.15%	MKL, PPLI, L
5	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$950,482,361 17 held	0.470%	MKL, FNF, AGO
6	Prescott General Partners LLC Adviser, Concentrated	$914,964,179 1 held	46.8%	CACC
7	Select Equity Group, L.P. Registered adviser, Diversified active	$647,772,403 1 held	3.43%	MKL
8	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$594,019,412 1 held	0.410%	ATR
9	Artisan Partners Limited Partnership Registered adviser, Diversified active	$576,085,593 2 held	0.940%	HSIC, UHAL
10	Madison Avenue Partners, LP Registered adviser, Concentrated	$500,581,210 2 held	21.6%	GHC, MKL

Fund Ownership of WTM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.55% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.51%	+0.14 pp	12,231	14
Index ETFs	9.04%	-0.18 pp	215,701	21
Active ETFs	1.97%	-0.01 pp	46,909	13
Active funds	3.98%	+0.28 pp	95,108	32
Unclassified	1.19%	+1.18 pp	28,383	8
All registered funds	16.69%	+1.41 pp	398,332	88

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 195 Exempt adviser 2 Adviser 9 Bank 20 Insurer 1 Broker-dealer 1 Benefit plan 6 Non-US 8 Holding company 10 Unknown 120

Showing 100 of 372

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$322,236,272

7.06%

160,597

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.	409	$820,654	0.3%	Defined
DFA Australia Ltd.	1,175	$2,357,625	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	21	$42,136	0.0%	Defined
Dimensional Ireland Ltd	5,418	$10,871,162	3.4%	Defined
Held directly	153,574	$308,144,695	95.6%	Sole

NEUBERGER BERMAN GROUP LLC

$247,025,745

5.41%

119,141

BlackRock, Inc.

$244,392,534

5.36%

117,871

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	2,622	$5,436,428	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	4	$8,293	0.0%	Sole
BlackRock Asset Management Canada Ltd	22	$45,614	0.0%	Sole
BlackRock Investment Management, LLC	452	$937,172	0.4%	Sole
BLACKROCK ADVISORS LLC	1,033	$2,141,811	0.9%	Sole
BlackRock Fund Advisors	35,654	$73,924,643	30.2%	Sole
BlackRock Institutional Trust Company, N.A.	63,962	$132,618,164	54.3%	Sole
BlackRock Fund Managers Ltd.	439	$910,218	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	788	$1,633,831	0.7%	Sole
BlackRock (Netherlands) B.V.	634	$1,314,529	0.5%	Sole
BlackRock Asset Management Ireland Ltd	4,146	$8,596,274	3.5%	Sole
BlackRock Advisors (UK) Ltd	35	$72,568	0.0%	Sole
BlackRock Life Ltd	22	$45,614	0.0%	Sole
BlackRock Asset Management Schweiz AG	444	$920,585	0.4%	Sole
Aperio Group, LLC	7,611	$15,780,570	6.5%	Sole
SpiderRock Advisors, LLC	3	$6,220	0.0%	Sole

River Road Asset Management, LLC

$240,264,421

5.27%

115,880

VANGUARD PORTFOLIO MANAGEMENT LLC

$232,155,393

5.09%

111,969

VANGUARD CAPITAL MANAGEMENT LLC

$222,845,873

4.88%

107,479

FULLER & THALER ASSET MANAGEMENT, INC.

$211,261,843

4.63%

101,892

COOKE & BIELER LP

$174,971,947

3.83%

87,203

Wallace Capital Management Inc.

$166,010,109

3.64%

80,067

FIDUCIARY MANAGEMENT INC /WI/

$137,984,097

3.02%

66,550

GENDELL JEFFREY L

$122,833,837

2.69%

59,243

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	41,464	$85,971,038	70.0%	Defined
Tontine Associates, LLC	17,779	$36,862,799	30.0%	Defined

Boston Partners

$115,216,202

2.53%

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

LONDON CO OF VIRGINIA

$112,014,889

2.46%

54,025

STATE STREET CORP

$104,202,356

2.28%

50,257

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 SINGAPORE LIMITED joint	50,257	$104,202,356	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$102,450,341

2.25%

49,412

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	6,623	$13,732,061	13.4%	Defined
Held directly	42,789	$88,718,280	86.6%	Defined

MORGAN STANLEY

$97,171,483

2.13%

46,866

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	2	$4,146	0.0%	Defined
MORGAN STANLEY & CO. LLC	584	$1,210,859	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,726	$7,725,450	8.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	29	$60,128	0.1%	Defined
Morgan Stanley Investment Management LTD	547	$1,134,144	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,048	$6,319,691	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,590	$26,103,978	26.9%	Defined
EATON VANCE MANAGEMENT	1,413	$2,929,699	3.0%	Defined
Calvert Research & Management	2,587	$5,363,859	5.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	21,684	$44,959,386	46.3%	Defined
BOSTON MANAGEMENT & RESEARCH	565	$1,171,465	1.2%	Defined
Eaton Vance Trust Co	91	$188,678	0.2%	Defined

REINHART PARTNERS, LLC.

$88,203,293

1.93%

43,959

T. Rowe Price Investment Management, Inc.

$70,986,650

1.56%

34,237

LORD, ABBETT & CO. LLC

$68,067,317

1.49%

32,829

AMERICAN CENTURY COMPANIES INC

$64,499,013

1.41%

31,108

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	31,108	$64,499,013	100.0%	Defined

NORGES BANK

$57,963,688

1.27%

27,956

Cannell & Spears LLC

$57,177,873

1.25%

27,577

BANK OF AMERICA CORP /DE/

$51,892,799

1.14%

25,028

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	4,265	$8,843,007	17.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,832	$3,798,450	7.3%	Defined
BOFA SECURITIES, INC.	854	$1,770,674	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	18,077	$37,480,668	72.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,735,029

1.07%

23,505

Mraz, Amerine & Associates, Inc.

$44,437,734

0.97%

22,147

Allspring Global Investments Holdings, LLC

$40,589,284

0.89%

20,229

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	73	$146,472	0.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	20,156	$40,442,812	99.6%	Defined

Gotham Asset Management, LLC

$37,196,614

0.82%

17,940

BROWN ADVISORY INC

$36,744,615

0.81%

17,722

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	$551,521	1.5%	Defined
Brown Advisory LLC	17,456	$36,193,094	98.5%	Defined

JANE STREET GROUP, LLC

$35,716,213

0.78%

17,226

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	16,808	$34,849,537	97.6%	Defined
Jane Street Global Trading, LLC	418	$866,676	2.4%	Defined

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$35,463,260

0.78%

17,104

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	$31,583,948	89.1%	Defined
Held directly	1,871	$3,879,312	10.9%	Sole

UBS Group AG

$33,584,768

0.74%

16,198

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	2,058	$4,267,036	12.7%	Defined
UBS AG	13,928	$28,878,174	86.0%	Defined
UBS Switzerland AG	212	$439,558	1.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$31,762,259

0.70%

15,319

RAYMOND JAMES FINANCIAL INC

$30,754,590

0.67%

14,833

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,319	$19,321,920	62.8%	Defined
Raymond James Financial Services Advisors, Inc.	678	$1,405,758	4.6%	Defined
SCOUT INVESTMENTS, INC. joint	4,729	$9,805,060	31.9%	Defined
RAYMOND JAMES TRUST N.A.	107	$221,852	0.7%	Defined

NORTHERN TRUST CORP

$30,211,362

0.66%

14,571

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	12,710	$26,352,785	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,861	$3,858,577	12.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$30,130,501

0.66%

14,532

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	11,873	$24,617,358	81.7%	Defined
Wellington Management Singapore Pte. Ltd.	834	$1,729,207	5.7%	Defined
Wellington Trust Company, NA joint	1,825	$3,783,936	12.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$28,691,569

0.63%

13,838

Quantinno Capital Management LP

$26,174,474

0.57%

12,624

ELKHORN PARTNERS LIMITED PARTNERSHIP

$25,544,163

0.56%

12,320

HORIZON KINETICS ASSET MANAGEMENT LLC

$25,307,797

0.55%

12,206

GOLDMAN SACHS GROUP INC

$25,193,759

0.55%

12,151

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	6,527	$13,533,015	53.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,108	$10,590,875	42.0%	Defined
GOLDMAN SACHS INTERNATIONAL	516	$1,069,869	4.2%	Defined

BOUSSARD & GAVAUDAN GESTION SAS

$24,215,120

0.53%

11,679

VICTORY CAPITAL MANAGEMENT INC

$22,152,097

0.49%

10,684

FIRST TRUST ADVISORS LP

$21,986,226

0.48%

10,604

Qube Research & Technologies Ltd

$20,055,900

0.44%

9,673

SPEECE THORSON CAPITAL GROUP INC

$19,106,287

0.42%

9,215

WELLS FARGO & COMPANY/MN

$18,059,224

0.40%

8,710

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	115	$238,439	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,201	$2,490,141	13.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,959	$14,428,720	79.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	435	$901,924	5.0%	Defined

SEI INVESTMENTS CO

$16,811,044

0.37%

8,108

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	836	$1,733,353	10.3%	Sole
SEI TRUST CO	7,272	$15,077,691	89.7%	Sole

GW&K Investment Management, LLC

$16,253,303

0.36%

7,839

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,102,572

0.33%

7,284

Bank of New York Mellon Corp

$14,984,462

0.33%

7,468

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	5	$10,032	0.1%	Defined
Mellon Investments Corporation joint	3,896	$7,817,284	52.2%	Defined
The Bank of New York Mellon	2,664	$5,345,289	35.7%	Defined
BNY Mellon, NA joint	728	$1,460,723	9.7%	Defined
BNY Mellon Advisors, Inc.	173	$347,122	2.3%	Defined
Held directly	2	$4,012	0.0%	Defined

CITADEL ADVISORS LLC

$14,795,709

0.32%

7,136

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	7,075	$14,669,233	99.1%	Defined
Held directly	61	$126,476	0.9%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$14,494,883

0.32%

7,224

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	7,224	$14,494,883	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,074,170

0.31%

6,788

ROYCE & ASSOCIATES LP

$14,059,656

0.31%

6,781

HRT FINANCIAL LP

$14,016,115

0.31%

6,760

D. E. Shaw & Co., Inc.

$13,721,693

0.30%

6,618

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.	6,218	$12,892,338	94.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	400	$829,355	6.0%	Defined

Edgestream Partners, L.P.

$13,638,758

0.30%

6,578

AQR CAPITAL MANAGEMENT LLC

$11,299,971

0.25%

5,450

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	1	$2,073	0.0%	Other
Compound Planning, Inc.	1	$2,073	0.0%	Other
Arax Advisory Partners	10	$20,733	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	20	$41,467	0.4%	Other
Stokes Family Office, LLC	10	$20,733	0.2%	Other
Held directly	5,408	$11,212,892	99.2%	Defined

JPMORGAN CHASE & CO

$11,217,036

0.25%

5,410

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	$4,146	0.0%	Other
J.P. Morgan Investment Management Inc.	5,022	$10,412,564	92.8%	Defined
J.P. Morgan Securities LLC	377	$781,667	7.0%	Defined
55I, LLC	9	$18,659	0.2%	Other

California Public Employees Retirement System

$10,881,150

0.24%

5,248

Williams Jones Wealth Management, LLC.

$10,419,702

0.23%

5,193

Swiss National Bank

$10,006,179

0.22%

4,826

WINMILL & CO. INC

$9,952,271

0.22%

4,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	4,800	$9,952,271	100.0%	Defined

FRANKLIN RESOURCES INC

$8,662,621

0.19%

4,178

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	2,926	$6,066,738	70.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	90	$186,605	2.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	22	$45,614	0.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,140	$2,363,664	27.3%	Defined

Phocas Financial Corp.

$8,455,284

0.19%

4,078

Creative Planning

$8,242,660

0.18%

4,108

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	11	$22,071	0.3%	Defined
Held directly	4,097	$8,220,589	99.7%	Sole

RHUMBLINE ADVISERS

$8,082,073

0.18%

3,898

Nuveen, LLC

$7,628,000

0.17%

3,679

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	371	$769,227	10.1%	Defined
TEACHERS ADVISORS, LLC joint	3,308	$6,858,773	89.9%	Defined

Invesco Ltd.

$7,250,641

0.16%

3,497

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	525	$1,088,527	15.0%	Defined
Invesco Trust Co joint	986	$2,044,362	28.2%	Defined
Invesco Management S.A.	106	$219,779	3.0%	Defined
Invesco Capital Management LLC	1,880	$3,897,973	53.8%	Defined

LEE DANNER & BASS INC

$6,527,111

0.14%

3,253

AMERIPRISE FINANCIAL INC

$5,913,306

0.13%

2,852

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	2,787	$5,778,537	97.7%	Defined
Ameriprise Financial Services, LLC	63	$130,623	2.2%	Defined
Ameriprise Bank, FSB	2	$4,146	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,724,629

0.13%

2,761

NEW YORK STATE COMMON RETIREMENT FUND

$5,249,823

0.12%

2,532

VANGUARD ASSET MANAGEMENT, Ltd

$4,959,548

0.11%

2,392

Russell Investments Group, Ltd.

$4,911,858

0.11%

2,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,284	$4,735,621	96.4%	Defined
Russell Investments Canada Limited	16	$33,174	0.7%	Defined
Russell Investments Capital, LLC	6	$12,440	0.3%	Defined
Russell Investments Limited joint	59	$122,330	2.5%	Other
Russell Investments Trust Company	4	$8,293	0.2%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,874,539

0.11%

2,351

Triad Investment Management

$4,847,679

0.11%

2,416

PRICE T ROWE ASSOCIATES INC /MD/

$4,841,365

0.11%

2,335

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	2,335	$4,841,365	100.0%	Defined

Legal & General Group Plc

$4,679,639

0.10%

2,257

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	238	$493,466	10.5%	Defined
Legal & General Investment Management Ltd joint	2,019	$4,186,173	89.5%	Defined

Regency Capital Management Inc.\DE

$4,449,494

0.10%

2,146

Robeco Institutional Asset Management B.V.

$4,360,102

0.10%

2,173

DAVENPORT & Co LLC

$4,207,609

0.09%

2,097

BRADLEY FOSTER & SARGENT INC/CT

$3,937,367

0.09%

1,899

Lighthouse Investment Partners, LLC

$3,873,092

0.08%

1,868

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	1,868	$3,873,092	100.0%	Defined

PARSONS CAPITAL MANAGEMENT INC/RI

$3,746,116

0.08%

1,867

Cerity Partners LLC

$3,725,880

0.08%

1,797

Atlantic Union Bankshares Corp

$3,659,533

0.08%

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 Bankshares Corp	1,765	$3,659,533	100.0%	Defined

MML INVESTORS SERVICES, LLC

$3,609,771

0.08%

1,741

XTX Topco Ltd

$3,408,652

0.07%

1,644

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	1,644	$3,408,652	100.0%	Defined

Tidal Investments LLC

$3,271,809

0.07%

1,578

Focus Partners Wealth

$3,219,974

0.07%

1,553

ExodusPoint Capital Management, LP

$2,991,901

0.07%

1,443

OPPENHEIMER ASSET MANAGEMENT INC.

$2,959,572

0.06%

1,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	1,475	$2,959,572	100.0%	Other

AGF MANAGEMENT LTD

$2,877,305

0.06%

1,434

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	457	$916,965	31.9%	Sole
AGF Investments LLC	977	$1,960,340	68.1%	Sole

LPL Financial LLC

$2,732,727

0.06%

1,318

HighTower Advisors, LLC

$2,728,581

0.06%

1,316

ROYAL BANK OF CANADA

$2,564,782

0.06%

1,237

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	942	$1,953,133	76.2%	Defined
RBC Trust Co (Delaware) Ltd	8	$16,587	0.6%	Defined
RBC Rochdale, LLC	225	$466,512	18.2%	Defined
Held directly	62	$128,550	5.0%	Sole

STIFEL FINANCIAL CORP

$2,560,635

0.06%

1,235

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\	1,195	$2,477,700	96.8%	Defined
Stifel Independent Advisors, LLC	34	$70,495	2.8%	Defined
1919 Investment Counsel, LLC	6	$12,440	0.5%	Defined

LEUTHOLD GROUP, LLC

$2,510,118

0.06%

1,251

WCM INVESTMENT MANAGEMENT, LLC

$2,481,847

0.05%

1,197

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Key facts CIK 776867 CUSIP G9618E107 13F (30d) 173 filings 145 filers Visit website Investor relations